| JABVX | RPEBX | JABVX / RPEBX | |
| Total Expense Ratio | 0.96 | 1.20 | 80% |
| Annual Report Gross Expense Ratio | 1.35 | 1.20 | 113% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 5.458 | 1.562 | 349% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 97.5M | 163B | 0% |
| Annual Yield % from dividends | 0.11 | 0.55 | 20% |
| Returns for 1 year | 3.24 | 12.26 | 26% |
| Returns for 3 years | 10.61 | 39.04 | 27% |
| Returns for 5 years | N/A | 13.99 | - |
| Returns for 10 years | N/A | 120.28 | - |