| 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 | 6.131 | 10.210 | 60% |
| 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 | 1.98 | 129% |
| Returns for 1 year | -0.11 | 12.81 | -1% |
| Returns for 3 years | 28.81 | 45.83 | 63% |
| Returns for 5 years | -5.90 | 35.14 | -17% |
| Returns for 10 years | 19.90 | 85.53 | 23% |