| 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 | 24 years | - |
| Gain YTD | 17.896 | 8.624 | 208% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.5B | 118B | 17% |
| Annual Yield % from dividends | 0.73 | 1.16 | 63% |
| Returns for 1 year | 20.86 | 7.84 | 266% |
| Returns for 3 years | 34.38 | 31.73 | 108% |
| Returns for 5 years | 21.67 | 36.20 | 60% |
| Returns for 10 years | 75.09 | 89.75 | 84% |