| JABCX | RLBCX | JABCX / RLBCX | |
| Total Expense Ratio | 1.63 | 0.89 | 183% |
| Annual Report Gross Expense Ratio | 1.63 | 0.89 | 183% |
| Fund Existence | 16 years | 23 years | - |
| Gain YTD | 12.086 | 13.744 | 88% |
| 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 | 0.90 | 1.46 | 61% |
| Returns for 1 year | 6.35 | 8.62 | 74% |
| Returns for 3 years | 36.89 | 39.76 | 93% |
| Returns for 5 years | 31.33 | 36.95 | 85% |
| Returns for 10 years | 78.85 | 67.89 | 116% |