| 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 | 37.269 | 30.867 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.96B | 13.8B | 43% |
| Annual Yield % from dividends | 1.41 | 3.92 | 36% |
| Returns for 1 year | 21.06 | 27.72 | 76% |
| Returns for 3 years | 39.87 | 54.05 | 74% |
| Returns for 5 years | 58.20 | 63.97 | 91% |
| Returns for 10 years | 68.53 | N/A | - |