| JDMAX | RMDAX | JDMAX / RMDAX | |
| Total Expense Ratio | 1.14 | 0.99 | 115% |
| Annual Report Gross Expense Ratio | 1.14 | 0.99 | 115% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 7.617 | 9.589 | 79% |
| Front Load | 6% | 6% | 105% |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.4B | 522M | 4,291% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 2.57 | -10.78 | -24% |
| Returns for 3 years | 8.81 | 32.23 | 27% |
| Returns for 5 years | -15.98 | -21.82 | 73% |
| Returns for 10 years | 56.86 | 35.21 | 161% |