| JDVZX | RLBEX | JDVZX / RLBEX | |
| Total Expense Ratio | 0.58 | 0.60 | 97% |
| Annual Report Gross Expense Ratio | 0.75 | 0.60 | 125% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 4.730 | 8.496 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 518M | 285B | 0% |
| Annual Yield % from dividends | 2.57 | 1.77 | 145% |
| Returns for 1 year | -3.71 | 6.66 | -56% |
| Returns for 3 years | 25.58 | 41.40 | 62% |
| Returns for 5 years | -7.40 | 31.46 | -24% |
| Returns for 10 years | N/A | 86.42 | - |