| JABLX | RPBAX | JABLX / RPBAX | |
| Total Expense Ratio | 0.62 | 0.60 | 103% |
| Annual Report Gross Expense Ratio | 0.62 | 0.65 | 95% |
| Fund Existence | 32 years | 86 years | - |
| Gain YTD | 11.101 | 10.379 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.53B | 5.06B | 188% |
| Annual Yield % from dividends | 1.91 | 1.90 | 100% |
| Returns for 1 year | 9.37 | 9.05 | 104% |
| Returns for 3 years | 48.04 | 36.23 | 133% |
| Returns for 5 years | 40.43 | 15.89 | 254% |
| Returns for 10 years | 119.81 | 55.55 | 216% |