| 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 | -3.363 | 8.756 | -38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.04B | 5.35B | 169% |
| Annual Yield % from dividends | 1.87 | 2.12 | 88% |
| Returns for 1 year | -0.39 | 7.49 | -5% |
| Returns for 3 years | 31.83 | 34.61 | 92% |
| Returns for 5 years | 20.56 | 12.02 | 171% |
| Returns for 10 years | 117.24 | 65.56 | 179% |