| 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 | 11.673 | 16.507 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.59B | 269B | 4% |
| Annual Yield % from dividends | 1.91 | 1.97 | 97% |
| Returns for 1 year | 10.17 | 10.28 | 99% |
| Returns for 3 years | 47.13 | 44.74 | 105% |
| Returns for 5 years | 44.36 | 43.06 | 103% |
| Returns for 10 years | 125.86 | 81.39 | 155% |