| JNDVX | RMFCX | JNDVX / RMFCX | |
| Total Expense Ratio | 0.69 | 0.91 | 76% |
| Annual Report Gross Expense Ratio | 1.47 | 0.91 | 162% |
| Fund Existence | 3 years | 24 years | - |
| Gain YTD | 17.596 | 15.500 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55.9M | 112B | 0% |
| Annual Yield % from dividends | 1.29 | 1.18 | 109% |
| Returns for 1 year | 9.71 | 6.27 | 155% |
| Returns for 3 years | N/A | 27.68 | - |
| Returns for 5 years | N/A | 52.02 | - |
| Returns for 10 years | N/A | 90.44 | - |