| 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 | 28.935 | 33.782 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.31B | 14.6B | 43% |
| Annual Yield % from dividends | 1.40 | 3.82 | 37% |
| Returns for 1 year | 28.54 | 33.74 | 85% |
| Returns for 3 years | 32.18 | 55.30 | 58% |
| Returns for 5 years | 40.24 | 57.86 | 70% |
| Returns for 10 years | 57.77 | N/A | - |