| JBAVX | RLBBX | JBAVX / RLBBX | |
| Total Expense Ratio | 0.67 | 1.32 | 51% |
| Annual Report Gross Expense Ratio | 0.68 | 1.32 | 52% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 15.519 | 15.500 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.33B | 268B | 2% |
| Annual Yield % from dividends | 1.79 | 1.09 | 165% |
| Returns for 1 year | 13.31 | 9.11 | 146% |
| Returns for 3 years | 50.16 | 40.59 | 124% |
| Returns for 5 years | 48.05 | 36.96 | 130% |
| Returns for 10 years | 105.79 | 70.07 | 151% |