| 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 | 13.579 | 9.137 | 149% |
| 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 | 1.16 | 101% |
| Returns for 1 year | 18.59 | 8.88 | 209% |
| Returns for 3 years | 51.33 | 34.84 | 147% |
| Returns for 5 years | N/A | 37.23 | - |
| Returns for 10 years | N/A | 91.06 | - |