| JIDVX | RMFEX | JIDVX / RMFEX | |
| Total Expense Ratio | 0.72 | 0.62 | 116% |
| Annual Report Gross Expense Ratio | 2.33 | 0.62 | 376% |
| Fund Existence | 3 years | 24 years | - |
| Gain YTD | 4.566 | 2.280 | 200% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 60.6M | 112B | 0% |
| Annual Yield % from dividends | 1.16 | 1.50 | 77% |
| Returns for 1 year | 15.21 | 7.80 | 195% |
| Returns for 3 years | 37.83 | 29.96 | 126% |
| Returns for 5 years | N/A | 46.45 | - |
| Returns for 10 years | N/A | 114.19 | - |