| JPDVX | RLBGX | JPDVX / RLBGX | |
| Total Expense Ratio | 0.65 | 0.25 | 260% |
| Annual Report Gross Expense Ratio | 0.85 | 0.25 | 340% |
| Fund Existence | 33 years | 17 years | - |
| Gain YTD | 4.702 | 10.111 | 47% |
| 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 | 2.07 | 126% |
| Returns for 1 year | 3.10 | 17.94 | 17% |
| Returns for 3 years | 25.53 | 47.41 | 54% |
| Returns for 5 years | -5.61 | 36.89 | -15% |
| Returns for 10 years | 22.61 | 90.80 | 25% |