| 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 | 4.431 | 8.274 | 54% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 518M | 285B | 0% |
| Annual Yield % from dividends | 2.25 | 1.52 | 148% |
| Returns for 1 year | -4.17 | 6.31 | -66% |
| Returns for 3 years | 24.04 | 40.07 | 60% |
| Returns for 5 years | -9.04 | 29.79 | -30% |
| Returns for 10 years | 16.50 | 80.21 | 21% |