| JDVCX | RLBFX | JDVCX / RLBFX | |
| Total Expense Ratio | 1.46 | 0.30 | 487% |
| Annual Report Gross Expense Ratio | 1.79 | 0.30 | 597% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 3.729 | 9.965 | 37% |
| 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 | 2.03 | 91% |
| Returns for 1 year | -1.69 | 13.52 | -12% |
| Returns for 3 years | 20.26 | 45.99 | 44% |
| Returns for 5 years | -10.40 | 36.49 | -29% |
| Returns for 10 years | 12.21 | 88.64 | 14% |