| 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 | 16.029 | 8.776 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.5M | 117B | 0% |
| Annual Yield % from dividends | 1.12 | 1.41 | 79% |
| Returns for 1 year | 17.26 | 5.11 | 338% |
| Returns for 3 years | 55.20 | 36.71 | 150% |
| Returns for 5 years | N/A | 37.76 | - |
| Returns for 10 years | N/A | 102.44 | - |