RMFEX has more cash in the bank: 117B vs. JNDVX (79.5M). RMFEX pays higher dividends than JNDVX: RMFEX (1.41) vs JNDVX (1.24). JNDVX was incepted earlier than RMFEX: JNDVX (4 years) vs RMFEX (24 years). JNDVX (1.26) is less costly to investors than RMFEX (0.62). JNDVX is a more actively managed with annual turnover of: 59.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than JNDVX: RMFEX (250) vs JNDVX (1000000). JNDVX annual gain was more profitable for investors over the last year : 17.36 vs. RMFEX (5.11).

	JNDVX	RMFEX	JNDVX / RMFEX
Total Expense Ratio	0.69	0.62	111%
Annual Report Gross Expense Ratio	1.26	0.62	203%
Fund Existence	4 years	24 years	-
Gain YTD	16.139	8.776	184%
Front Load	N/A	N/A	-
Min. Initial Investment	1000000	250	400,000%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	79.5M	117B	0%
Annual Yield % from dividends	1.24	1.41	88%
Returns for 1 year	17.36	5.11	340%
Returns for 3 years	55.71	36.71	152%
Returns for 5 years	N/A	37.76	-
Returns for 10 years	N/A	102.44	-

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