| 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 | 4.166 | 8.609 | 48% |
| 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 | 2.11 | 108% |
| Returns for 1 year | -1.21 | 11.70 | -10% |
| Returns for 3 years | 21.22 | 40.09 | 53% |
| Returns for 5 years | -8.69 | 34.31 | -25% |
| Returns for 10 years | 15.84 | 86.86 | 18% |