| JABLX | RBAIX | JABLX / RBAIX | |
| Total Expense Ratio | 0.62 | 0.47 | 132% |
| Annual Report Gross Expense Ratio | 0.62 | 0.52 | 119% |
| Fund Existence | 32 years | 10 years | - |
| Gain YTD | 9.306 | 12.670 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.59B | 4.95B | 194% |
| Annual Yield % from dividends | 1.91 | 2.05 | 93% |
| Returns for 1 year | 8.83 | 6.12 | 144% |
| Returns for 3 years | 43.90 | 34.24 | 128% |
| Returns for 5 years | 41.90 | 18.38 | 228% |
| Returns for 10 years | 115.73 | N/A | - |