| 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 | 16.281 | 9.983 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.9M | 112B | 0% |
| Annual Yield % from dividends | 1.28 | 1.43 | 90% |
| Returns for 1 year | 14.49 | 8.21 | 177% |
| Returns for 3 years | 37.10 | 29.84 | 124% |
| Returns for 5 years | N/A | 48.39 | - |
| Returns for 10 years | N/A | 97.98 | - |