| 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 | 24 years | - |
| Gain YTD | 18.634 | 9.137 | 204% |
| 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 | 1.16 | 50% |
| Returns for 1 year | 21.86 | 8.88 | 246% |
| Returns for 3 years | 36.55 | 34.84 | 105% |
| Returns for 5 years | 21.01 | 37.23 | 56% |
| Returns for 10 years | 74.46 | 91.06 | 82% |