| JDVVX | RMFCX | JDVVX / RMFCX | |
| Total Expense Ratio | 0.65 | 0.91 | 71% |
| Annual Report Gross Expense Ratio | 0.66 | 0.91 | 73% |
| Fund Existence | 17 years | 23 years | - |
| Gain YTD | 12.655 | 12.783 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18B | 110B | 16% |
| Annual Yield % from dividends | 0.93 | 1.21 | 77% |
| Returns for 1 year | -4.69 | 6.00 | -78% |
| Returns for 3 years | 12.89 | 27.94 | 46% |
| Returns for 5 years | 30.98 | 52.67 | 59% |
| Returns for 10 years | 46.11 | 84.73 | 54% |