| 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 | 4.401 | 8.517 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 521M | 288B | 0% |
| Annual Yield % from dividends | 2.60 | 1.98 | 132% |
| Returns for 1 year | -0.70 | 11.53 | -6% |
| Returns for 3 years | 22.67 | 39.42 | 58% |
| Returns for 5 years | -7.05 | 33.43 | -21% |
| Returns for 10 years | N/A | 84.96 | - |