| JDBAX | RLBFX | JDBAX / RLBFX | |
| Total Expense Ratio | 0.88 | 0.29 | 303% |
| Annual Report Gross Expense Ratio | 0.88 | 0.29 | 303% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 15.225 | 16.507 | 92% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.5B | 269B | 11% |
| Annual Yield % from dividends | 1.52 | 1.97 | 77% |
| Returns for 1 year | 8.45 | 10.28 | 82% |
| Returns for 3 years | 43.11 | 44.74 | 96% |
| Returns for 5 years | 38.61 | 43.06 | 90% |
| Returns for 10 years | 101.06 | 81.39 | 124% |