| JDVPX | RMFCX | JDVPX / RMFCX | |
| Total Expense Ratio | 1.10 | 0.91 | 121% |
| Annual Report Gross Expense Ratio | 1.11 | 0.91 | 122% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 18.152 | 8.778 | 207% |
| 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 | 0.38 | 1.16 | 33% |
| Returns for 1 year | 21.39 | 8.39 | 255% |
| Returns for 3 years | 33.63 | 33.69 | 100% |
| Returns for 5 years | 21.39 | 37.35 | 57% |
| Returns for 10 years | 70.93 | 90.58 | 78% |