| 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 | 17.868 | 10.454 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 77.7M | 118B | 0% |
| Annual Yield % from dividends | 1.13 | 1.15 | 99% |
| Returns for 1 year | 22.11 | 9.14 | 242% |
| Returns for 3 years | 58.58 | 38.82 | 151% |
| Returns for 5 years | N/A | 36.70 | - |
| Returns for 10 years | N/A | 92.27 | - |