| JPDVX | RLBCX | JPDVX / RLBCX | |
| Total Expense Ratio | 0.65 | 0.89 | 73% |
| Annual Report Gross Expense Ratio | 0.85 | 0.89 | 96% |
| Fund Existence | 33 years | 24 years | - |
| Gain YTD | 4.702 | 9.820 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 250 | 1,200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 526M | 279B | 0% |
| Annual Yield % from dividends | 2.59 | 1.52 | 171% |
| Returns for 1 year | 3.10 | 17.13 | 18% |
| Returns for 3 years | 25.53 | 44.46 | 57% |
| Returns for 5 years | -5.61 | 33.15 | -17% |
| Returns for 10 years | 22.61 | 82.57 | 27% |