| JABCX | RLBFX | JABCX / RLBFX | |
| Total Expense Ratio | 1.63 | 0.29 | 562% |
| Annual Report Gross Expense Ratio | 1.63 | 0.29 | 562% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 13.094 | 16.507 | 79% |
| 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 | 1.97 | 46% |
| Returns for 1 year | 6.35 | 10.28 | 62% |
| Returns for 3 years | 39.04 | 44.74 | 87% |
| Returns for 5 years | 31.91 | 43.06 | 74% |
| Returns for 10 years | 83.53 | 81.39 | 103% |