| 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 | 14.698 | 15.396 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.7B | 112B | 17% |
| Annual Yield % from dividends | 0.97 | 1.46 | 66% |
| Returns for 1 year | -4.20 | 7.02 | -60% |
| Returns for 3 years | 15.45 | 31.78 | 49% |
| Returns for 5 years | 33.73 | 57.30 | 59% |
| Returns for 10 years | 50.32 | 101.84 | 49% |