| JIDVX | RMFCX | JIDVX / RMFCX | |
| Total Expense Ratio | 0.73 | 0.91 | 80% |
| Annual Report Gross Expense Ratio | 2.15 | 0.91 | 236% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 12.530 | 6.368 | 197% |
| 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 | 1.19 | 111% |
| Returns for 1 year | 22.58 | 9.24 | 244% |
| Returns for 3 years | 55.31 | 34.91 | 158% |
| Returns for 5 years | N/A | 35.66 | - |
| Returns for 10 years | N/A | 96.09 | - |