| 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 | 3.345 | 8.745 | 38% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 524M | 288B | 0% |
| Annual Yield % from dividends | 2.34 | 1.94 | 120% |
| Returns for 1 year | 0.25 | 15.13 | 2% |
| Returns for 3 years | 22.34 | 43.46 | 51% |
| Returns for 5 years | -8.40 | 34.42 | -24% |
| Returns for 10 years | 19.06 | 87.65 | 22% |