| JABLX | RLBFX | JABLX / RLBFX | |
| Total Expense Ratio | 0.62 | 0.29 | 214% |
| Annual Report Gross Expense Ratio | 0.62 | 0.29 | 214% |
| Fund Existence | 32 years | 24 years | - |
| Gain YTD | 9.306 | 14.331 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.59B | 263B | 4% |
| Annual Yield % from dividends | 1.91 | 1.97 | 97% |
| Returns for 1 year | 8.83 | 9.32 | 95% |
| Returns for 3 years | 43.90 | 42.18 | 104% |
| Returns for 5 years | 41.90 | 40.53 | 103% |
| Returns for 10 years | 115.73 | 74.39 | 156% |