| 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 | 14.855 | 17.418 | 85% |
| 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 | 1.93 | 82% |
| Returns for 1 year | 7.06 | 10.09 | 70% |
| Returns for 3 years | 39.09 | 42.02 | 93% |
| Returns for 5 years | 36.29 | 40.63 | 89% |
| Returns for 10 years | 96.51 | 78.60 | 123% |