| JDVRX | VIVIX | JDVRX / VIVIX | |
| Total Expense Ratio | 1.20 | 0.04 | 3,000% |
| Annual Report Gross Expense Ratio | 1.49 | 0.04 | 3,725% |
| Fund Existence | 21 years | 27 years | - |
| Gain YTD | 13.585 | 11.794 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 685M | 208B | 0% |
| Annual Yield % from dividends | 1.21 | 2.05 | 59% |
| Returns for 1 year | 2.52 | 4.76 | 53% |
| Returns for 3 years | 22.43 | 29.82 | 75% |
| Returns for 5 years | 37.47 | 61.18 | 61% |
| Returns for 10 years | 36.68 | 127.14 | 29% |