| JDDVX | RMFCX | JDDVX / RMFCX | |
| Total Expense Ratio | 0.81 | 0.91 | 89% |
| Annual Report Gross Expense Ratio | 1.44 | 0.91 | 158% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 15.723 | 9.496 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 71.7M | 118B | 0% |
| Annual Yield % from dividends | 1.17 | 1.15 | 102% |
| Returns for 1 year | 21.21 | 9.09 | 233% |
| Returns for 3 years | 49.39 | 33.16 | 149% |
| Returns for 5 years | N/A | 37.08 | - |
| Returns for 10 years | N/A | 92.36 | - |