| JBAFX | RLBBX | JBAFX / RLBBX | |
| Total Expense Ratio | 0.87 | 1.32 | 66% |
| Annual Report Gross Expense Ratio | 0.98 | 1.32 | 74% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 15.317 | 15.500 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.33B | 269B | 2% |
| Annual Yield % from dividends | 1.61 | 1.09 | 148% |
| Returns for 1 year | 13.10 | 9.11 | 144% |
| Returns for 3 years | 49.32 | 40.59 | 122% |
| Returns for 5 years | 46.81 | 36.96 | 127% |
| Returns for 10 years | 102.85 | 70.07 | 147% |