| JDVFX | RMFEX | JDVFX / RMFEX | |
| Total Expense Ratio | 0.85 | 0.62 | 137% |
| Annual Report Gross Expense Ratio | 0.96 | 0.62 | 155% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 18.189 | 9.694 | 188% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.5B | 118B | 17% |
| Annual Yield % from dividends | 0.58 | 1.41 | 41% |
| Returns for 1 year | 21.65 | 9.45 | 229% |
| Returns for 3 years | 32.09 | 34.42 | 93% |
| Returns for 5 years | 20.03 | 39.25 | 51% |
| Returns for 10 years | 75.86 | 100.56 | 75% |