| 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 | 6.173 | 10.082 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 529M | 283B | 0% |
| Annual Yield % from dividends | 2.60 | 1.79 | 145% |
| Returns for 1 year | -0.04 | 12.60 | -0% |
| Returns for 3 years | 29.11 | 44.99 | 65% |
| Returns for 5 years | -5.67 | 33.99 | -17% |
| Returns for 10 years | N/A | 85.31 | - |