| JDVZX | RLBGX | JDVZX / RLBGX | |
| Total Expense Ratio | 0.58 | 0.25 | 232% |
| Annual Report Gross Expense Ratio | 0.75 | 0.25 | 300% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 4.465 | 9.549 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 528M | 288B | 0% |
| Annual Yield % from dividends | 2.66 | 2.07 | 129% |
| Returns for 1 year | 2.79 | 17.12 | 16% |
| Returns for 3 years | 25.15 | 45.81 | 55% |
| Returns for 5 years | -5.11 | 38.06 | -13% |
| Returns for 10 years | N/A | 94.17 | - |