| JBALX | RLBGX | JBALX / RLBGX | |
| Total Expense Ratio | 0.66 | 0.25 | 264% |
| Annual Report Gross Expense Ratio | 0.66 | 0.25 | 264% |
| Fund Existence | 16 years | 17 years | - |
| Gain YTD | 14.008 | 16.570 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.5B | 269B | 11% |
| Annual Yield % from dividends | 1.70 | 2.01 | 84% |
| Returns for 1 year | 7.41 | 10.35 | 72% |
| Returns for 3 years | 43.18 | 44.95 | 96% |
| Returns for 5 years | 38.50 | 43.37 | 89% |
| Returns for 10 years | 101.99 | 81.84 | 125% |