| 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 | 18.634 | 9.303 | 200% |
| 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 | 1.42 | 41% |
| Returns for 1 year | 21.86 | 9.23 | 237% |
| Returns for 3 years | 36.55 | 36.13 | 101% |
| Returns for 5 years | 21.01 | 39.39 | 53% |
| Returns for 10 years | 74.46 | 99.14 | 75% |