| JABAX | RLBFX | JABAX / RLBFX | |
| Total Expense Ratio | 0.82 | 0.29 | 283% |
| Annual Report Gross Expense Ratio | 0.82 | 0.29 | 283% |
| Fund Existence | 33 years | 24 years | - |
| Gain YTD | 13.879 | 16.507 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.5B | 269B | 11% |
| Annual Yield % from dividends | 1.58 | 1.97 | 80% |
| Returns for 1 year | 7.26 | 10.28 | 71% |
| Returns for 3 years | 42.54 | 44.74 | 95% |
| Returns for 5 years | 37.48 | 43.06 | 87% |
| Returns for 10 years | 98.84 | 81.39 | 121% |