| JNDVX | RMFEX | JNDVX / RMFEX | |
| Total Expense Ratio | 0.69 | 0.62 | 111% |
| Annual Report Gross Expense Ratio | 1.47 | 0.62 | 237% |
| Fund Existence | 3 years | 24 years | - |
| Gain YTD | 16.194 | 9.983 | 162% |
| 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 | 1.29 | 1.43 | 90% |
| Returns for 1 year | 14.50 | 8.21 | 177% |
| Returns for 3 years | 37.03 | 29.84 | 124% |
| Returns for 5 years | N/A | 48.39 | - |
| Returns for 10 years | N/A | 97.98 | - |