| 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 | 4.166 | 8.220 | 51% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 521M | 288B | 0% |
| Annual Yield % from dividends | 2.28 | 1.53 | 149% |
| Returns for 1 year | -1.21 | 10.94 | -11% |
| Returns for 3 years | 21.22 | 37.30 | 57% |
| Returns for 5 years | -8.69 | 30.59 | -28% |
| Returns for 10 years | 15.84 | 78.60 | 20% |