| JDVCX | RLBEX | JDVCX / RLBEX | |
| Total Expense Ratio | 1.46 | 0.60 | 243% |
| Annual Report Gross Expense Ratio | 1.79 | 0.60 | 298% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 3.729 | 9.813 | 38% |
| 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 | 1.77 | 104% |
| Returns for 1 year | -1.69 | 13.18 | -13% |
| Returns for 3 years | 20.26 | 44.68 | 45% |
| Returns for 5 years | -10.40 | 34.76 | -30% |
| Returns for 10 years | 12.21 | 87.09 | 14% |