| 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 | 13.220 | 6.513 | 203% |
| 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 | 1.45 | 92% |
| Returns for 1 year | 24.19 | 9.59 | 252% |
| Returns for 3 years | 56.31 | 36.18 | 156% |
| Returns for 5 years | N/A | 37.80 | - |
| Returns for 10 years | N/A | 104.37 | - |