| JDVRX | RMFCX | JDVRX / RMFCX | |
| Total Expense Ratio | 1.20 | 0.91 | 132% |
| Annual Report Gross Expense Ratio | 1.49 | 0.91 | 164% |
| Fund Existence | 20 years | 23 years | - |
| Gain YTD | 10.886 | 12.783 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 670M | 110B | 1% |
| Annual Yield % from dividends | 1.23 | 1.21 | 102% |
| Returns for 1 year | 2.30 | 6.00 | 38% |
| Returns for 3 years | 22.01 | 27.94 | 79% |
| Returns for 5 years | 37.75 | 52.67 | 72% |
| Returns for 10 years | 32.61 | 84.73 | 38% |