| JDVCX | RLEFX | JDVCX / RLEFX | |
| Total Expense Ratio | 1.46 | 0.39 | 374% |
| Annual Report Gross Expense Ratio | 1.79 | 0.39 | 459% |
| Fund Existence | 23 years | 11 years | - |
| Gain YTD | 5.733 | 10.075 | 57% |
| 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 | 1.98 | 93% |
| Returns for 1 year | -1.38 | 12.28 | -11% |
| Returns for 3 years | 25.56 | 45.60 | 56% |
| Returns for 5 years | -9.46 | 34.98 | -27% |
| Returns for 10 years | 10.55 | 85.53 | 12% |