| JABLX | RBAIX | JABLX / RBAIX | |
| Total Expense Ratio | 0.62 | 0.47 | 132% |
| Annual Report Gross Expense Ratio | 0.62 | 0.52 | 119% |
| Fund Existence | 33 years | 11 years | - |
| Gain YTD | -4.881 | 6.617 | -74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.15B | 5.29B | 173% |
| Annual Yield % from dividends | 1.89 | 2.16 | 87% |
| Returns for 1 year | 1.44 | 9.17 | 16% |
| Returns for 3 years | 28.71 | 29.92 | 96% |
| Returns for 5 years | 20.76 | 12.11 | 171% |
| Returns for 10 years | 110.81 | 63.41 | 175% |