| JDVAX | RLBCX | JDVAX / RLBCX | |
| Total Expense Ratio | 0.96 | 0.89 | 108% |
| Annual Report Gross Expense Ratio | 1.29 | 0.89 | 145% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 5.883 | 9.893 | 59% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 529M | 283B | 0% |
| Annual Yield % from dividends | 2.28 | 1.53 | 149% |
| Returns for 1 year | -0.55 | 12.25 | -4% |
| Returns for 3 years | 27.46 | 43.61 | 63% |
| Returns for 5 years | -7.34 | 32.29 | -23% |
| Returns for 10 years | 15.80 | 79.19 | 20% |