| JDVWX | RMFEX | JDVWX / RMFEX | |
| Total Expense Ratio | 0.60 | 0.62 | 97% |
| Annual Report Gross Expense Ratio | 0.61 | 0.62 | 98% |
| Fund Existence | 14 years | 23 years | - |
| Gain YTD | 19.094 | 16.703 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.9B | 112B | 17% |
| Annual Yield % from dividends | 0.96 | 1.43 | 67% |
| Returns for 1 year | 1.22 | 9.19 | 13% |
| Returns for 3 years | 19.93 | 31.21 | 64% |
| Returns for 5 years | 33.05 | 57.31 | 58% |
| Returns for 10 years | 61.24 | 105.64 | 58% |