| 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 | 18.108 | 10.454 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 792M | 118B | 1% |
| Annual Yield % from dividends | 0.34 | 1.15 | 30% |
| Returns for 1 year | 16.88 | 9.14 | 185% |
| Returns for 3 years | 44.10 | 38.82 | 114% |
| Returns for 5 years | 27.71 | 36.70 | 76% |
| Returns for 10 years | 62.77 | 92.27 | 68% |