| JDVSX | RAMHX | JDVSX / RAMHX | |
| Total Expense Ratio | 0.71 | 1.04 | 68% |
| Annual Report Gross Expense Ratio | 1.01 | 1.04 | 97% |
| Fund Existence | 25 years | 12 years | - |
| Gain YTD | 4.671 | 9.739 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 526M | 279B | 0% |
| Annual Yield % from dividends | 2.53 | 1.39 | 182% |
| Returns for 1 year | 3.09 | 16.94 | 18% |
| Returns for 3 years | 25.31 | 43.82 | 58% |
| Returns for 5 years | -5.77 | 32.34 | -18% |
| Returns for 10 years | 21.62 | 80.86 | 27% |