| 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 | 18.742 | 9.303 | 201% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.6B | 118B | 17% |
| Annual Yield % from dividends | 0.73 | 1.42 | 52% |
| Returns for 1 year | 22.08 | 9.23 | 239% |
| Returns for 3 years | 37.43 | 36.13 | 104% |
| Returns for 5 years | 22.05 | 39.39 | 56% |
| Returns for 10 years | 77.14 | 99.14 | 78% |