| JABZX | RPEBX | JABZX / RPEBX | |
| Total Expense Ratio | 1.21 | 1.20 | 101% |
| Annual Report Gross Expense Ratio | 1.60 | 1.20 | 133% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 5.405 | 1.562 | 346% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 97.5M | 163B | 0% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | 2.84 | 12.26 | 23% |
| Returns for 3 years | 9.62 | 39.04 | 25% |
| Returns for 5 years | N/A | 13.99 | - |
| Returns for 10 years | N/A | 120.28 | - |