| JIDVX | RMEBX | JIDVX / RMEBX | |
| Total Expense Ratio | 0.73 | 1.07 | 68% |
| Annual Report Gross Expense Ratio | 2.15 | 1.07 | 201% |
| Fund Existence | 3 years | 12 years | - |
| Gain YTD | 10.618 | 5.801 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 63.8M | 115B | 0% |
| Annual Yield % from dividends | 1.32 | 1.04 | 127% |
| Returns for 1 year | 22.82 | 9.98 | 229% |
| Returns for 3 years | 52.98 | 34.14 | 155% |
| Returns for 5 years | N/A | 32.93 | - |
| Returns for 10 years | N/A | 89.84 | - |