| JDVAX | RLBEX | JDVAX / RLBEX | |
| Total Expense Ratio | 0.96 | 0.60 | 160% |
| Annual Report Gross Expense Ratio | 1.29 | 0.60 | 215% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 5.883 | 10.082 | 58% |
| 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 | 1.79 | 127% |
| Returns for 1 year | -0.55 | 12.60 | -4% |
| Returns for 3 years | 27.46 | 44.99 | 61% |
| Returns for 5 years | -7.34 | 33.99 | -22% |
| Returns for 10 years | 15.80 | 85.31 | 19% |