| 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 | 11.673 | 15.286 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.59B | 5.08B | 189% |
| Annual Yield % from dividends | 1.91 | 1.92 | 99% |
| Returns for 1 year | 10.17 | 7.97 | 128% |
| Returns for 3 years | 47.13 | 36.88 | 128% |
| Returns for 5 years | 44.36 | 20.68 | 214% |
| Returns for 10 years | 125.86 | 56.75 | 222% |