| JDVFX | RMFCX | JDVFX / RMFCX | |
| Total Expense Ratio | 0.85 | 0.91 | 93% |
| Annual Report Gross Expense Ratio | 0.96 | 0.91 | 105% |
| Fund Existence | 17 years | 23 years | - |
| Gain YTD | 12.417 | 12.783 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18B | 110B | 16% |
| Annual Yield % from dividends | 0.77 | 1.21 | 63% |
| Returns for 1 year | -4.89 | 6.00 | -82% |
| Returns for 3 years | 12.39 | 27.94 | 44% |
| Returns for 5 years | 30.03 | 52.67 | 57% |
| Returns for 10 years | 44.22 | 84.73 | 52% |