| 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 | 4.795 | 8.743 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 538M | 288B | 0% |
| Annual Yield % from dividends | 2.61 | 2.08 | 125% |
| Returns for 1 year | 0.17 | 12.42 | 1% |
| Returns for 3 years | 23.05 | 41.13 | 56% |
| Returns for 5 years | -6.30 | 35.01 | -18% |
| Returns for 10 years | N/A | 85.97 | - |