| JDVRX | RMFCX | JDVRX / RMFCX | |
| Total Expense Ratio | 1.16 | 0.91 | 127% |
| Annual Report Gross Expense Ratio | 1.45 | 0.91 | 159% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 16.958 | 9.137 | 186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 785M | 118B | 1% |
| Annual Yield % from dividends | 0.34 | 1.16 | 30% |
| Returns for 1 year | 17.32 | 8.88 | 195% |
| Returns for 3 years | 40.84 | 34.84 | 117% |
| Returns for 5 years | 28.60 | 37.23 | 77% |
| Returns for 10 years | 63.27 | 91.06 | 69% |