| JNDVX | RMFCX | JNDVX / RMFCX | |
| Total Expense Ratio | 0.69 | 0.91 | 76% |
| Annual Report Gross Expense Ratio | 1.47 | 0.91 | 162% |
| Fund Existence | 3 years | 23 years | - |
| Gain YTD | 13.565 | 12.783 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55.9M | 110B | 0% |
| Annual Yield % from dividends | 1.32 | 1.21 | 109% |
| Returns for 1 year | 7.95 | 6.00 | 133% |
| Returns for 3 years | N/A | 27.94 | - |
| Returns for 5 years | N/A | 52.67 | - |
| Returns for 10 years | N/A | 84.73 | - |