| JDVNX | RMFCX | JDVNX / RMFCX | |
| Total Expense Ratio | 0.60 | 0.91 | 66% |
| Annual Report Gross Expense Ratio | 0.61 | 0.91 | 67% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 22.612 | 11.975 | 189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.2B | 118B | 17% |
| Annual Yield % from dividends | 0.77 | 1.15 | 67% |
| Returns for 1 year | 23.98 | 10.11 | 237% |
| Returns for 3 years | 38.32 | 37.68 | 102% |
| Returns for 5 years | 25.07 | 38.12 | 66% |
| Returns for 10 years | 89.11 | 94.39 | 94% |