| JIDVX | RMFCX | JIDVX / RMFCX | |
| Total Expense Ratio | 0.73 | 0.91 | 80% |
| Annual Report Gross Expense Ratio | 2.15 | 0.91 | 236% |
| Fund Existence | 3 years | 24 years | - |
| Gain YTD | 10.618 | 6.510 | 163% |
| 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 | 1.19 | 111% |
| Returns for 1 year | 22.82 | 10.31 | 221% |
| Returns for 3 years | 52.98 | 35.49 | 149% |
| Returns for 5 years | N/A | 34.04 | - |
| Returns for 10 years | N/A | 92.67 | - |