| 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 | 20 years | 27 years | - |
| Gain YTD | 14.530 | 11.991 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 689M | 208B | 0% |
| Annual Yield % from dividends | 1.23 | 2.10 | 59% |
| Returns for 1 year | 4.81 | 6.69 | 72% |
| Returns for 3 years | 25.72 | 33.49 | 77% |
| Returns for 5 years | 42.28 | 66.36 | 64% |
| Returns for 10 years | 39.97 | 134.98 | 30% |