| JDVNX | RMFCX | JDVNX / RMFCX | |
| Total Expense Ratio | 0.60 | 0.91 | 66% |
| Annual Report Gross Expense Ratio | 0.61 | 0.91 | 67% |
| Fund Existence | 16 years | 23 years | - |
| Gain YTD | 16.600 | 15.093 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.7B | 112B | 17% |
| Annual Yield % from dividends | 0.98 | 1.21 | 81% |
| Returns for 1 year | -2.80 | 6.67 | -42% |
| Returns for 3 years | 18.36 | 30.56 | 60% |
| Returns for 5 years | 40.27 | 54.90 | 73% |
| Returns for 10 years | 64.79 | 94.04 | 69% |