| JDVSX | RAMHX | JDVSX / RAMHX | |
| Total Expense Ratio | 0.71 | 1.04 | 68% |
| Annual Report Gross Expense Ratio | 1.01 | 1.04 | 97% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 2.920 | 10.337 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 421M | 269B | 0% |
| Annual Yield % from dividends | 2.77 | 1.31 | 211% |
| Returns for 1 year | 1.60 | 8.71 | 18% |
| Returns for 3 years | 28.13 | 36.30 | 78% |
| Returns for 5 years | -0.98 | 32.32 | -3% |
| Returns for 10 years | 17.98 | 68.40 | 26% |