| JABLX | RPBAX | JABLX / RPBAX | |
| Total Expense Ratio | 0.62 | 0.60 | 103% |
| Annual Report Gross Expense Ratio | 0.62 | 0.65 | 95% |
| Fund Existence | 32 years | 86 years | - |
| Gain YTD | 8.872 | 12.543 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.59B | 4.98B | 193% |
| Annual Yield % from dividends | 1.91 | 1.92 | 99% |
| Returns for 1 year | 8.79 | 6.23 | 141% |
| Returns for 3 years | 43.33 | 33.68 | 129% |
| Returns for 5 years | 40.77 | 17.38 | 235% |
| Returns for 10 years | 114.87 | 50.02 | 230% |