| 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 | 10.884 | 14.822 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.59B | 5.06B | 190% |
| Annual Yield % from dividends | 1.91 | 1.90 | 100% |
| Returns for 1 year | 8.40 | 6.15 | 137% |
| Returns for 3 years | 42.19 | 32.50 | 130% |
| Returns for 5 years | 41.41 | 17.59 | 235% |
| Returns for 10 years | 118.06 | 52.73 | 224% |