| JDVZX | RLEFX | JDVZX / RLEFX | |
| Total Expense Ratio | 0.58 | 0.39 | 149% |
| Annual Report Gross Expense Ratio | 0.75 | 0.39 | 192% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 4.465 | 9.457 | 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 | 1.94 | 137% |
| Returns for 1 year | 2.79 | 16.92 | 16% |
| Returns for 3 years | 25.15 | 45.12 | 56% |
| Returns for 5 years | -5.11 | 37.16 | -14% |
| Returns for 10 years | N/A | 92.20 | - |