| JABAX | RAMHX | JABAX / RAMHX | |
| Total Expense Ratio | 0.82 | 1.04 | 79% |
| Annual Report Gross Expense Ratio | 0.82 | 1.04 | 79% |
| Fund Existence | 34 years | 12 years | - |
| Gain YTD | 3.575 | 8.155 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.9B | 285B | 10% |
| Annual Yield % from dividends | 1.52 | 1.38 | 110% |
| Returns for 1 year | -1.19 | 6.17 | -19% |
| Returns for 3 years | 30.08 | 39.46 | 76% |
| Returns for 5 years | 17.50 | 29.01 | 60% |
| Returns for 10 years | 101.73 | 78.39 | 130% |