| 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 | 18.501 | 6.513 | 284% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.7B | 117B | 17% |
| Annual Yield % from dividends | 0.75 | 1.45 | 52% |
| Returns for 1 year | 26.29 | 9.59 | 274% |
| Returns for 3 years | 43.04 | 36.18 | 119% |
| Returns for 5 years | 21.66 | 37.80 | 57% |
| Returns for 10 years | 86.66 | 104.37 | 83% |