| JDDVX | RMFCX | JDDVX / RMFCX | |
| Total Expense Ratio | 0.81 | 0.91 | 89% |
| Annual Report Gross Expense Ratio | 1.52 | 0.91 | 167% |
| Fund Existence | 3 years | 24 years | - |
| Gain YTD | 4.563 | 2.244 | 203% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 60.6M | 112B | 0% |
| Annual Yield % from dividends | 1.09 | 1.24 | 88% |
| Returns for 1 year | 15.20 | 7.45 | 204% |
| Returns for 3 years | 37.39 | 28.73 | 130% |
| Returns for 5 years | N/A | 44.16 | - |
| Returns for 10 years | N/A | 105.79 | - |