| 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 | 18.178 | 8.693 | 209% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.6B | 117B | 17% |
| Annual Yield % from dividends | 0.73 | 1.16 | 63% |
| Returns for 1 year | 23.12 | 9.56 | 242% |
| Returns for 3 years | 38.60 | 35.11 | 110% |
| Returns for 5 years | 20.27 | 37.05 | 55% |
| Returns for 10 years | 81.24 | 94.22 | 86% |