| 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 | 4.431 | 8.743 | 51% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 518M | 285B | 0% |
| Annual Yield % from dividends | 2.25 | 2.08 | 108% |
| Returns for 1 year | -4.17 | 7.04 | -59% |
| Returns for 3 years | 24.04 | 42.91 | 56% |
| Returns for 5 years | -9.04 | 33.43 | -27% |
| Returns for 10 years | 16.50 | 88.53 | 19% |