| JABCX | RLBBX | JABCX / RLBBX | |
| Total Expense Ratio | 1.63 | 1.32 | 123% |
| Annual Report Gross Expense Ratio | 1.63 | 1.32 | 123% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 13.676 | 15.795 | 87% |
| 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 | 0.90 | 1.07 | 84% |
| Returns for 1 year | 5.92 | 8.46 | 70% |
| Returns for 3 years | 35.29 | 37.33 | 95% |
| Returns for 5 years | 30.88 | 34.82 | 89% |
| Returns for 10 years | 80.86 | 66.69 | 121% |