| JDVWX | RMFCX | JDVWX / RMFCX | |
| Total Expense Ratio | 0.60 | 0.91 | 66% |
| Annual Report Gross Expense Ratio | 0.61 | 0.91 | 67% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 21.492 | 10.454 | 206% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.9B | 118B | 17% |
| Annual Yield % from dividends | 0.77 | 1.15 | 67% |
| Returns for 1 year | 23.59 | 9.14 | 258% |
| Returns for 3 years | 40.95 | 38.82 | 105% |
| Returns for 5 years | 24.51 | 36.70 | 67% |
| Returns for 10 years | 78.88 | 92.27 | 85% |