| JDVAX | RLBGX | JDVAX / RLBGX | |
| Total Expense Ratio | 0.96 | 0.25 | 384% |
| Annual Report Gross Expense Ratio | 1.29 | 0.25 | 516% |
| Fund Existence | 23 years | 17 years | - |
| Gain YTD | 4.563 | 8.743 | 52% |
| 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 | 2.08 | 110% |
| Returns for 1 year | -0.34 | 12.42 | -3% |
| Returns for 3 years | 21.51 | 41.13 | 52% |
| Returns for 5 years | -7.95 | 35.01 | -23% |
| Returns for 10 years | 16.72 | 85.97 | 19% |