| 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 | -0.412 | 2.220 | -19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.43B | 5.07B | 186% |
| Annual Yield % from dividends | 1.89 | 2.07 | 91% |
| Returns for 1 year | 8.94 | 10.42 | 86% |
| Returns for 3 years | 40.00 | 30.98 | 129% |
| Returns for 5 years | 37.27 | 14.88 | 251% |
| Returns for 10 years | 136.03 | 70.95 | 192% |