| JDVPX | VIVIX | JDVPX / VIVIX | |
| Total Expense Ratio | 1.10 | 0.04 | 2,750% |
| Annual Report Gross Expense Ratio | 1.11 | 0.04 | 2,775% |
| Fund Existence | 14 years | 27 years | - |
| Gain YTD | 18.555 | 14.188 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.7B | 216B | 9% |
| Annual Yield % from dividends | 0.54 | 2.05 | 26% |
| Returns for 1 year | 0.66 | 10.17 | 7% |
| Returns for 3 years | 18.64 | 34.53 | 54% |
| Returns for 5 years | 30.87 | 63.70 | 48% |
| Returns for 10 years | 56.24 | 139.89 | 40% |