| JDVAX | RLEFX | JDVAX / RLEFX | |
| Total Expense Ratio | 0.96 | 0.39 | 246% |
| Annual Report Gross Expense Ratio | 1.29 | 0.39 | 331% |
| Fund Existence | 23 years | 11 years | - |
| Gain YTD | 4.166 | 8.517 | 49% |
| 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 | 1.98 | 115% |
| Returns for 1 year | -1.21 | 11.53 | -10% |
| Returns for 3 years | 21.22 | 39.42 | 54% |
| Returns for 5 years | -8.69 | 33.43 | -26% |
| Returns for 10 years | 15.84 | 84.96 | 19% |