| JABCX | RLBCX | JABCX / RLBCX | |
| Total Expense Ratio | 1.63 | 0.89 | 183% |
| Annual Report Gross Expense Ratio | 1.63 | 0.89 | 183% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 13.676 | 16.253 | 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 | 0.90 | 1.44 | 62% |
| Returns for 1 year | 5.92 | 8.93 | 66% |
| Returns for 3 years | 35.29 | 39.00 | 90% |
| Returns for 5 years | 30.88 | 37.26 | 83% |
| Returns for 10 years | 80.86 | 71.11 | 114% |