| JDVCX | RLBCX | JDVCX / RLBCX | |
| Total Expense Ratio | 1.46 | 0.89 | 164% |
| Annual Report Gross Expense Ratio | 1.79 | 0.89 | 201% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 3.729 | 9.110 | 41% |
| 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 | 1.51 | 122% |
| Returns for 1 year | -1.69 | 12.80 | -13% |
| Returns for 3 years | 20.26 | 40.80 | 50% |
| Returns for 5 years | -10.40 | 32.31 | -32% |
| Returns for 10 years | 12.21 | 81.46 | 15% |