| 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 | 13.682 | 9.303 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 71.7M | 118B | 0% |
| Annual Yield % from dividends | 1.30 | 1.42 | 91% |
| Returns for 1 year | 18.69 | 9.23 | 203% |
| Returns for 3 years | 51.82 | 36.13 | 143% |
| Returns for 5 years | N/A | 39.39 | - |
| Returns for 10 years | N/A | 99.14 | - |