| JABRX | RLBFX | JABRX / RLBFX | |
| Total Expense Ratio | 1.07 | 0.29 | 369% |
| Annual Report Gross Expense Ratio | 1.07 | 0.29 | 369% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 15.051 | 16.507 | 91% |
| 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 | 1.97 | 69% |
| Returns for 1 year | 8.28 | 10.28 | 80% |
| Returns for 3 years | 42.38 | 44.74 | 95% |
| Returns for 5 years | 37.37 | 43.06 | 87% |
| Returns for 10 years | 97.90 | 81.39 | 120% |