| 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 | 16.660 | 8.539 | 195% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 784M | 117B | 1% |
| Annual Yield % from dividends | 0.34 | 1.15 | 30% |
| Returns for 1 year | 11.38 | 4.75 | 239% |
| Returns for 3 years | 38.95 | 35.38 | 110% |
| Returns for 5 years | 26.83 | 35.61 | 75% |
| Returns for 10 years | 65.09 | 94.16 | 69% |