| JDVIX | VIHAX | JDVIX / VIHAX | |
| Total Expense Ratio | 0.86 | 0.17 | 506% |
| Annual Report Gross Expense Ratio | 0.87 | 0.17 | 512% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 8.633 | 7.355 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.62B | 15.5B | 43% |
| Annual Yield % from dividends | 2.15 | 3.49 | 62% |
| Returns for 1 year | 37.57 | 39.91 | 94% |
| Returns for 3 years | 36.79 | 57.37 | 64% |
| Returns for 5 years | 50.80 | 63.41 | 80% |
| Returns for 10 years | 93.36 | N/A | - |