| JDVCX | RAMHX | JDVCX / RAMHX | |
| Total Expense Ratio | 1.46 | 1.04 | 140% |
| Annual Report Gross Expense Ratio | 1.79 | 1.04 | 172% |
| Fund Existence | 23 years | 11 years | - |
| Gain YTD | 1.803 | 10.220 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 421M | 269B | 0% |
| Annual Yield % from dividends | 2.12 | 1.31 | 162% |
| Returns for 1 year | 0.59 | 8.75 | 7% |
| Returns for 3 years | 24.59 | 35.87 | 69% |
| Returns for 5 years | -4.77 | 32.18 | -15% |
| Returns for 10 years | 9.66 | 68.85 | 14% |