| JDVNX | RMFEX | JDVNX / RMFEX | |
| Total Expense Ratio | 0.60 | 0.62 | 97% |
| Annual Report Gross Expense Ratio | 0.61 | 0.62 | 98% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 18.702 | 8.793 | 213% |
| 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 | 0.77 | 1.42 | 54% |
| Returns for 1 year | 20.90 | 7.35 | 284% |
| Returns for 3 years | 34.74 | 32.64 | 106% |
| Returns for 5 years | 24.47 | 38.33 | 64% |
| Returns for 10 years | 86.25 | 98.32 | 88% |