| 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 | 4.204 | 8.355 | 50% |
| 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 | 1.90 | 15.10 | 13% |
| Returns for 3 years | 24.83 | 43.66 | 57% |
| Returns for 5 years | -5.85 | 35.20 | -17% |
| Returns for 10 years | N/A | 90.27 | - |