| 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 | 5.883 | 10.210 | 58% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 529M | 283B | 0% |
| Annual Yield % from dividends | 2.28 | 1.98 | 115% |
| Returns for 1 year | -0.55 | 12.81 | -4% |
| Returns for 3 years | 27.46 | 45.83 | 60% |
| Returns for 5 years | -7.34 | 35.14 | -21% |
| Returns for 10 years | 15.80 | 85.53 | 18% |