| JABAX | RLBFX | JABAX / RLBFX | |
| Total Expense Ratio | 0.82 | 0.29 | 283% |
| Annual Report Gross Expense Ratio | 0.82 | 0.29 | 283% |
| Fund Existence | 33 years | 24 years | - |
| Gain YTD | 12.881 | 14.331 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.5B | 263B | 11% |
| Annual Yield % from dividends | 1.58 | 1.97 | 80% |
| Returns for 1 year | 7.27 | 9.32 | 78% |
| Returns for 3 years | 40.37 | 42.18 | 96% |
| Returns for 5 years | 36.85 | 40.53 | 91% |
| Returns for 10 years | 93.83 | 74.39 | 126% |