| JDVZX | RAMHX | JDVZX / RAMHX | |
| Total Expense Ratio | 0.58 | 1.04 | 56% |
| Annual Report Gross Expense Ratio | 0.70 | 1.04 | 67% |
| Fund Existence | 8 years | 11 years | - |
| Gain YTD | 12.576 | 16.080 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 419M | 271B | 0% |
| Annual Yield % from dividends | 2.90 | 1.31 | 221% |
| Returns for 1 year | 6.99 | 8.76 | 80% |
| Returns for 3 years | 29.64 | 38.40 | 77% |
| Returns for 5 years | 2.74 | 36.44 | 8% |
| Returns for 10 years | N/A | 69.33 | - |