| JDVPX | RMFEX | JDVPX / RMFEX | |
| Total Expense Ratio | 1.10 | 0.62 | 177% |
| Annual Report Gross Expense Ratio | 1.11 | 0.62 | 179% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 17.099 | 7.880 | 217% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.4B | 117B | 17% |
| Annual Yield % from dividends | 0.38 | 1.41 | 27% |
| Returns for 1 year | 15.06 | 4.42 | 341% |
| Returns for 3 years | 31.37 | 35.19 | 89% |
| Returns for 5 years | 18.86 | 37.03 | 51% |
| Returns for 10 years | 70.27 | 100.66 | 70% |