| JDVWX | RMFCX | JDVWX / RMFCX | |
| Total Expense Ratio | 0.60 | 0.91 | 66% |
| Annual Report Gross Expense Ratio | 0.61 | 0.91 | 67% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 15.897 | 14.983 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.4B | 112B | 16% |
| Annual Yield % from dividends | 0.96 | 1.18 | 81% |
| Returns for 1 year | -3.86 | 5.51 | -70% |
| Returns for 3 years | 13.92 | 27.11 | 51% |
| Returns for 5 years | 29.79 | 52.85 | 56% |
| Returns for 10 years | 50.34 | 89.59 | 56% |