| JABRX | RLBEX | JABRX / RLBEX | |
| Total Expense Ratio | 1.07 | 0.59 | 181% |
| Annual Report Gross Expense Ratio | 1.07 | 0.59 | 181% |
| Fund Existence | 16 years | 23 years | - |
| Gain YTD | 13.631 | 16.221 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.5B | 269B | 11% |
| Annual Yield % from dividends | 1.35 | 1.71 | 79% |
| Returns for 1 year | 6.98 | 9.94 | 70% |
| Returns for 3 years | 41.44 | 43.51 | 95% |
| Returns for 5 years | 35.67 | 41.28 | 86% |
| Returns for 10 years | 93.91 | 80.23 | 117% |