| 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 | 14.528 | 15.500 | 94% |
| 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 | 1.09 | 83% |
| Returns for 1 year | 7.65 | 9.11 | 84% |
| Returns for 3 years | 39.98 | 40.59 | 98% |
| Returns for 5 years | 33.58 | 36.96 | 91% |
| Returns for 10 years | 87.29 | 70.07 | 125% |