| JDVVX | RMFEX | JDVVX / RMFEX | |
| Total Expense Ratio | 0.65 | 0.62 | 105% |
| Annual Report Gross Expense Ratio | 0.66 | 0.62 | 106% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 15.478 | 5.987 | 259% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.2B | 115B | 17% |
| Annual Yield % from dividends | 0.75 | 1.45 | 52% |
| Returns for 1 year | 25.48 | 10.46 | 243% |
| Returns for 3 years | 40.86 | 35.96 | 114% |
| Returns for 5 years | 15.66 | 35.97 | 44% |
| Returns for 10 years | 75.39 | 99.50 | 76% |