| JBAWX | RLBAX | JBAWX / RLBAX | |
| Total Expense Ratio | 0.62 | 1.31 | 47% |
| Annual Report Gross Expense Ratio | 0.63 | 1.31 | 48% |
| Fund Existence | 14 years | 23 years | - |
| Gain YTD | 15.575 | 15.481 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.33B | 268B | 2% |
| Annual Yield % from dividends | 1.84 | 1.08 | 170% |
| Returns for 1 year | 13.37 | 9.08 | 147% |
| Returns for 3 years | 50.39 | 40.52 | 124% |
| Returns for 5 years | 48.31 | 36.92 | 131% |
| Returns for 10 years | 106.50 | 69.99 | 152% |