| JDVWX | RMFEX | JDVWX / RMFEX | |
| Total Expense Ratio | 0.60 | 0.62 | 97% |
| Annual Report Gross Expense Ratio | 0.61 | 0.62 | 98% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 21.492 | 10.681 | 201% |
| 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 | 1.41 | 55% |
| Returns for 1 year | 23.59 | 9.52 | 248% |
| Returns for 3 years | 40.95 | 40.18 | 102% |
| Returns for 5 years | 24.51 | 38.89 | 63% |
| Returns for 10 years | 78.88 | 100.46 | 79% |