| 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 | 4.130 | 7.919 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 518M | 285B | 0% |
| Annual Yield % from dividends | 1.81 | 1.12 | 161% |
| Returns for 1 year | -4.74 | 5.83 | -81% |
| Returns for 3 years | 22.08 | 38.21 | 58% |
| Returns for 5 years | -11.21 | 27.42 | -41% |
| Returns for 10 years | 10.87 | 74.96 | 14% |