| JBAFX | RLBEX | JBAFX / RLBEX | |
| Total Expense Ratio | 0.87 | 0.59 | 147% |
| Annual Report Gross Expense Ratio | 0.98 | 0.59 | 166% |
| Fund Existence | 17 years | 23 years | - |
| Gain YTD | 15.317 | 16.221 | 94% |
| 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 | 1.71 | 94% |
| Returns for 1 year | 13.10 | 9.94 | 132% |
| Returns for 3 years | 49.32 | 43.51 | 113% |
| Returns for 5 years | 46.81 | 41.28 | 113% |
| Returns for 10 years | 102.85 | 80.23 | 128% |