| 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 | 5.733 | 9.429 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 530M | 283B | 0% |
| Annual Yield % from dividends | 1.84 | 1.13 | 162% |
| Returns for 1 year | -1.38 | 11.18 | -12% |
| Returns for 3 years | 25.56 | 41.51 | 62% |
| Returns for 5 years | -9.46 | 29.72 | -32% |
| Returns for 10 years | 10.55 | 73.93 | 14% |