| JDVCX | RLBGX | JDVCX / RLBGX | |
| Total Expense Ratio | 1.46 | 0.25 | 584% |
| Annual Report Gross Expense Ratio | 1.79 | 0.25 | 716% |
| Fund Existence | 23 years | 17 years | - |
| Gain YTD | 5.733 | 10.193 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 530M | 283B | 0% |
| Annual Yield % from dividends | 1.84 | 2.11 | 87% |
| Returns for 1 year | -1.38 | 12.45 | -11% |
| Returns for 3 years | 25.56 | 46.28 | 55% |
| Returns for 5 years | -9.46 | 35.86 | -26% |
| Returns for 10 years | 10.55 | 87.41 | 12% |