| 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 | 12.484 | 6.513 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.7M | 117B | 0% |
| Annual Yield % from dividends | 1.22 | 1.45 | 85% |
| Returns for 1 year | 22.54 | 9.59 | 235% |
| Returns for 3 years | 54.90 | 36.18 | 152% |
| Returns for 5 years | N/A | 37.80 | - |
| Returns for 10 years | N/A | 104.37 | - |