| JABLX | RLBFX | JABLX / RLBFX | |
| Total Expense Ratio | 0.62 | 0.29 | 214% |
| Annual Report Gross Expense Ratio | 0.62 | 0.29 | 214% |
| Fund Existence | 32 years | 24 years | - |
| Gain YTD | 11.101 | 10.980 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.53B | 269B | 4% |
| Annual Yield % from dividends | 1.91 | 1.93 | 99% |
| Returns for 1 year | 9.37 | 9.39 | 100% |
| Returns for 3 years | 48.04 | 39.23 | 122% |
| Returns for 5 years | 40.43 | 36.42 | 111% |
| Returns for 10 years | 119.81 | 76.59 | 156% |