| 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 | 18.790 | 9.303 | 202% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.6B | 118B | 17% |
| Annual Yield % from dividends | 0.77 | 1.42 | 54% |
| Returns for 1 year | 22.19 | 9.23 | 240% |
| Returns for 3 years | 37.63 | 36.13 | 104% |
| Returns for 5 years | 22.32 | 39.39 | 57% |
| Returns for 10 years | 77.73 | 99.14 | 78% |