| JDVNX | RMFCX | JDVNX / RMFCX | |
| Total Expense Ratio | 0.60 | 0.91 | 66% |
| Annual Report Gross Expense Ratio | 0.61 | 0.91 | 67% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 4.353 | 2.040 | 213% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.9B | 112B | 17% |
| Annual Yield % from dividends | 0.90 | 1.26 | 72% |
| Returns for 1 year | 15.34 | 11.89 | 129% |
| Returns for 3 years | 23.03 | 27.98 | 82% |
| Returns for 5 years | 24.23 | 43.52 | 56% |
| Returns for 10 years | 87.81 | 109.76 | 80% |