| 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 | 4.563 | 8.550 | 53% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 538M | 288B | 0% |
| Annual Yield % from dividends | 2.28 | 1.77 | 129% |
| Returns for 1 year | -0.34 | 12.03 | -3% |
| Returns for 3 years | 21.51 | 39.63 | 54% |
| Returns for 5 years | -7.95 | 33.01 | -24% |
| Returns for 10 years | 16.72 | 83.90 | 20% |