| 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 | 14.833 | 6.016 | 247% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19B | 117B | 16% |
| Annual Yield % from dividends | 0.75 | 1.19 | 63% |
| Returns for 1 year | 23.12 | 9.32 | 248% |
| Returns for 3 years | 38.62 | 34.42 | 112% |
| Returns for 5 years | 16.36 | 33.61 | 49% |
| Returns for 10 years | 74.71 | 91.34 | 82% |