| JNDVX | RMFEX | JNDVX / RMFEX | |
| Total Expense Ratio | 0.69 | 0.62 | 111% |
| Annual Report Gross Expense Ratio | 1.47 | 0.62 | 237% |
| Fund Existence | 3 years | 23 years | - |
| Gain YTD | 13.127 | 12.910 | 102% |
| 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 | 1.46 | 90% |
| Returns for 1 year | 7.01 | 5.93 | 118% |
| Returns for 3 years | N/A | 28.94 | - |
| Returns for 5 years | N/A | 54.19 | - |
| Returns for 10 years | N/A | 91.83 | - |