| JIDVX | RMEBX | JIDVX / RMEBX | |
| Total Expense Ratio | 0.73 | 1.07 | 68% |
| Annual Report Gross Expense Ratio | 2.15 | 1.07 | 201% |
| Fund Existence | 4 years | 12 years | - |
| Gain YTD | 12.530 | 6.308 | 199% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.7M | 117B | 0% |
| Annual Yield % from dividends | 1.32 | 1.04 | 127% |
| Returns for 1 year | 22.58 | 9.11 | 248% |
| Returns for 3 years | 55.31 | 34.37 | 161% |
| Returns for 5 years | N/A | 34.74 | - |
| Returns for 10 years | N/A | 94.33 | - |