| 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 | 4.130 | 8.496 | 49% |
| 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 | 1.77 | 102% |
| Returns for 1 year | -4.74 | 6.66 | -71% |
| Returns for 3 years | 22.08 | 41.40 | 53% |
| Returns for 5 years | -11.21 | 31.46 | -36% |
| Returns for 10 years | 10.87 | 86.42 | 13% |