| 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 | 4.130 | 8.705 | 47% |
| 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 | 2.03 | 89% |
| Returns for 1 year | -4.74 | 6.98 | -68% |
| Returns for 3 years | 22.08 | 42.70 | 52% |
| Returns for 5 years | -11.21 | 33.18 | -34% |
| Returns for 10 years | 10.87 | 87.98 | 12% |