| 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 | 21.241 | 10.915 | 195% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20B | 118B | 17% |
| Annual Yield % from dividends | 0.73 | 1.15 | 64% |
| Returns for 1 year | 23.28 | 9.56 | 243% |
| Returns for 3 years | 39.82 | 38.97 | 102% |
| Returns for 5 years | 24.03 | 37.27 | 64% |
| Returns for 10 years | 78.28 | 93.12 | 84% |