| JNDVX | RMFCX | JNDVX / RMFCX | |
| Total Expense Ratio | 0.69 | 0.91 | 76% |
| Annual Report Gross Expense Ratio | 1.26 | 0.91 | 138% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 13.220 | 6.368 | 208% |
| 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 | 1.33 | 1.19 | 112% |
| Returns for 1 year | 24.19 | 9.24 | 262% |
| Returns for 3 years | 56.31 | 34.91 | 161% |
| Returns for 5 years | N/A | 35.66 | - |
| Returns for 10 years | N/A | 96.09 | - |