| 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 | 3.128 | 7.203 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 509M | 288B | 0% |
| Annual Yield % from dividends | 1.84 | 2.03 | 91% |
| Returns for 1 year | -3.04 | 9.90 | -31% |
| Returns for 3 years | 17.65 | 37.85 | 47% |
| Returns for 5 years | -11.55 | 32.34 | -36% |
| Returns for 10 years | 8.50 | 82.65 | 10% |