| 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 | 6.131 | 10.327 | 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 | 529M | 283B | 0% |
| Annual Yield % from dividends | 2.54 | 2.11 | 121% |
| Returns for 1 year | -0.11 | 13.01 | -1% |
| Returns for 3 years | 28.81 | 46.56 | 62% |
| Returns for 5 years | -5.90 | 36.02 | -16% |
| Returns for 10 years | 19.90 | 87.41 | 23% |