| JDVFX | RMEBX | JDVFX / RMEBX | |
| Total Expense Ratio | 0.85 | 1.07 | 79% |
| Annual Report Gross Expense Ratio | 0.96 | 1.07 | 90% |
| Fund Existence | 17 years | 12 years | - |
| Gain YTD | 18.634 | 9.059 | 206% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.6B | 118B | 17% |
| Annual Yield % from dividends | 0.58 | 1.00 | 58% |
| Returns for 1 year | 21.86 | 8.73 | 250% |
| Returns for 3 years | 36.55 | 34.30 | 107% |
| Returns for 5 years | 21.01 | 36.28 | 58% |
| Returns for 10 years | 74.46 | 89.36 | 83% |