| JPDVX | RLEFX | JPDVX / RLEFX | |
| Total Expense Ratio | 0.65 | 0.39 | 167% |
| Annual Report Gross Expense Ratio | 0.85 | 0.39 | 218% |
| Fund Existence | 33 years | 11 years | - |
| Gain YTD | 4.754 | 8.651 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 250 | 1,200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 538M | 288B | 0% |
| Annual Yield % from dividends | 2.54 | 1.95 | 130% |
| Returns for 1 year | 0.09 | 12.24 | 1% |
| Returns for 3 years | 22.76 | 40.46 | 56% |
| Returns for 5 years | -6.53 | 34.16 | -19% |
| Returns for 10 years | 20.85 | 84.08 | 25% |