| JDVCX | RLBBX | JDVCX / RLBBX | |
| Total Expense Ratio | 1.46 | 1.33 | 110% |
| Annual Report Gross Expense Ratio | 1.79 | 1.33 | 135% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 3.729 | 9.375 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 533M | 288B | 0% |
| Annual Yield % from dividends | 1.84 | 1.12 | 165% |
| Returns for 1 year | -1.69 | 12.28 | -14% |
| Returns for 3 years | 20.26 | 41.39 | 49% |
| Returns for 5 years | -10.40 | 30.61 | -34% |
| Returns for 10 years | 12.21 | 75.60 | 16% |