| JABAX | RLBGX | JABAX / RLBGX | |
| Total Expense Ratio | 0.82 | 0.25 | 328% |
| Annual Report Gross Expense Ratio | 0.82 | 0.25 | 328% |
| Fund Existence | 34 years | 17 years | - |
| Gain YTD | 3.115 | 8.609 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28B | 288B | 10% |
| Annual Yield % from dividends | 1.54 | 2.11 | 73% |
| Returns for 1 year | 1.45 | 11.70 | 12% |
| Returns for 3 years | 26.85 | 40.09 | 67% |
| Returns for 5 years | 17.72 | 34.31 | 52% |
| Returns for 10 years | 97.41 | 86.86 | 112% |