| JABLX | RLBFX | JABLX / RLBFX | |
| Total Expense Ratio | 0.62 | 0.30 | 207% |
| Annual Report Gross Expense Ratio | 0.62 | 0.30 | 207% |
| Fund Existence | 33 years | 24 years | - |
| Gain YTD | -4.700 | 9.536 | -49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.23B | 288B | 3% |
| Annual Yield % from dividends | 1.84 | 2.02 | 91% |
| Returns for 1 year | 5.32 | 17.07 | 31% |
| Returns for 3 years | 31.10 | 45.61 | 68% |
| Returns for 5 years | 24.58 | 37.80 | 65% |
| Returns for 10 years | 119.69 | 93.65 | 128% |