| JDVRX | RMFCX | JDVRX / RMFCX | |
| Total Expense Ratio | 1.16 | 0.91 | 127% |
| Annual Report Gross Expense Ratio | 1.45 | 0.91 | 159% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 6.703 | 9.696 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 698M | 112B | 1% |
| Annual Yield % from dividends | 1.21 | 1.18 | 103% |
| Returns for 1 year | 5.33 | 8.05 | 66% |
| Returns for 3 years | 29.37 | 28.89 | 102% |
| Returns for 5 years | 31.64 | 46.17 | 69% |
| Returns for 10 years | 40.93 | 91.60 | 45% |