| JDDVX | RMFEX | JDDVX / RMFEX | |
| Total Expense Ratio | 0.81 | 0.62 | 131% |
| Annual Report Gross Expense Ratio | 1.44 | 0.62 | 232% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 17.868 | 10.681 | 167% |
| 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 | 1.41 | 81% |
| Returns for 1 year | 22.11 | 9.52 | 232% |
| Returns for 3 years | 58.58 | 40.18 | 146% |
| Returns for 5 years | N/A | 38.89 | - |
| Returns for 10 years | N/A | 100.46 | - |