| 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 | 14.704 | 14.872 | 99% |
| 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 | 112B | 0% |
| Annual Yield % from dividends | 1.32 | 1.20 | 109% |
| Returns for 1 year | 9.84 | 6.91 | 142% |
| Returns for 3 years | N/A | 38.39 | - |
| Returns for 5 years | N/A | 59.98 | - |
| Returns for 10 years | N/A | 89.51 | - |