| JABCX | RLBBX | JABCX / RLBBX | |
| Total Expense Ratio | 1.63 | 1.33 | 123% |
| Annual Report Gross Expense Ratio | 1.63 | 1.33 | 123% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 4.700 | 9.564 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.8B | 283B | 10% |
| Annual Yield % from dividends | 0.85 | 1.13 | 75% |
| Returns for 1 year | 2.54 | 11.74 | 22% |
| Returns for 3 years | 29.99 | 41.73 | 72% |
| Returns for 5 years | 14.52 | 29.88 | 49% |
| Returns for 10 years | 84.15 | 73.93 | 114% |