| JABLX | RBAIX | JABLX / RBAIX | |
| Total Expense Ratio | 0.62 | 0.47 | 132% |
| Annual Report Gross Expense Ratio | 0.62 | 0.52 | 119% |
| Fund Existence | 32 years | 10 years | - |
| Gain YTD | 11.101 | 10.503 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.53B | 5.06B | 188% |
| Annual Yield % from dividends | 1.91 | 2.03 | 94% |
| Returns for 1 year | 9.37 | 9.21 | 102% |
| Returns for 3 years | 48.04 | 36.71 | 131% |
| Returns for 5 years | 40.43 | 16.61 | 243% |
| Returns for 10 years | 119.81 | 57.43 | 209% |