| JDDVX | RMFEX | JDDVX / RMFEX | |
| Total Expense Ratio | 0.81 | 0.62 | 131% |
| Annual Report Gross Expense Ratio | 1.52 | 0.62 | 245% |
| Fund Existence | 3 years | 24 years | - |
| Gain YTD | 16.115 | 9.983 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.9M | 112B | 0% |
| Annual Yield % from dividends | 1.21 | 1.43 | 84% |
| Returns for 1 year | 14.33 | 8.21 | 175% |
| Returns for 3 years | 36.73 | 29.84 | 123% |
| Returns for 5 years | N/A | 48.39 | - |
| Returns for 10 years | N/A | 97.98 | - |