| JPDVX | RLBEX | JPDVX / RLBEX | |
| Total Expense Ratio | 0.65 | 0.60 | 108% |
| Annual Report Gross Expense Ratio | 0.85 | 0.60 | 142% |
| Fund Existence | 33 years | 24 years | - |
| Gain YTD | 4.116 | 8.255 | 50% |
| 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 | 1.77 | 147% |
| Returns for 1 year | 1.76 | 14.85 | 12% |
| Returns for 3 years | 24.47 | 42.82 | 57% |
| Returns for 5 years | -6.14 | 34.08 | -18% |
| Returns for 10 years | 25.07 | 90.09 | 28% |