| 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 | 4.795 | 8.651 | 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 | 1.95 | 134% |
| Returns for 1 year | 0.17 | 12.24 | 1% |
| Returns for 3 years | 23.05 | 40.46 | 57% |
| Returns for 5 years | -6.30 | 34.16 | -18% |
| Returns for 10 years | N/A | 84.08 | - |