| JIDVX | RMFEX | JIDVX / RMFEX | |
| Total Expense Ratio | 0.72 | 0.62 | 116% |
| Annual Report Gross Expense Ratio | 2.33 | 0.62 | 376% |
| Fund Existence | 3 years | 23 years | - |
| Gain YTD | 15.668 | 15.672 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54.6M | 113B | 0% |
| Annual Yield % from dividends | 1.31 | 1.46 | 90% |
| Returns for 1 year | 11.31 | 8.17 | 138% |
| Returns for 3 years | N/A | 39.09 | - |
| Returns for 5 years | N/A | 63.21 | - |
| Returns for 10 years | N/A | 98.71 | - |