| 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 | 4.116 | 8.112 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 250 | 1,200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 528M | 288B | 0% |
| Annual Yield % from dividends | 2.59 | 1.52 | 171% |
| Returns for 1 year | 1.76 | 14.47 | 12% |
| Returns for 3 years | 24.47 | 41.47 | 59% |
| Returns for 5 years | -6.14 | 32.32 | -19% |
| Returns for 10 years | 25.07 | 83.76 | 30% |