| JDVRX | RMFEX | JDVRX / RMFEX | |
| Total Expense Ratio | 1.16 | 0.62 | 187% |
| Annual Report Gross Expense Ratio | 1.45 | 0.62 | 234% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 16.958 | 9.303 | 182% |
| 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 | 1.42 | 24% |
| Returns for 1 year | 17.32 | 9.23 | 188% |
| Returns for 3 years | 40.84 | 36.13 | 113% |
| Returns for 5 years | 28.60 | 39.39 | 73% |
| Returns for 10 years | 63.27 | 99.14 | 64% |