| 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 | 3.128 | 6.571 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 509M | 288B | 0% |
| Annual Yield % from dividends | 1.84 | 1.12 | 165% |
| Returns for 1 year | -3.04 | 8.71 | -35% |
| Returns for 3 years | 17.65 | 33.48 | 53% |
| Returns for 5 years | -11.55 | 26.64 | -43% |
| Returns for 10 years | 8.50 | 70.07 | 12% |