| JPDVX | RLBBX | JPDVX / RLBBX | |
| Total Expense Ratio | 0.65 | 1.33 | 49% |
| Annual Report Gross Expense Ratio | 0.85 | 1.33 | 64% |
| Fund Existence | 33 years | 24 years | - |
| Gain YTD | 4.689 | 7.919 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 250 | 1,200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 518M | 285B | 0% |
| Annual Yield % from dividends | 2.50 | 1.12 | 223% |
| Returns for 1 year | -3.72 | 5.83 | -64% |
| Returns for 3 years | 25.38 | 38.21 | 66% |
| Returns for 5 years | -7.62 | 27.42 | -28% |
| Returns for 10 years | 20.70 | 74.96 | 28% |