| JABLX | RPBAX | JABLX / RPBAX | |
| Total Expense Ratio | 0.62 | 0.61 | 102% |
| Annual Report Gross Expense Ratio | 0.62 | 0.66 | 94% |
| Fund Existence | 33 years | 87 years | - |
| Gain YTD | -4.990 | 6.244 | -80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.15B | 5.27B | 174% |
| Annual Yield % from dividends | 1.89 | 2.02 | 93% |
| Returns for 1 year | 0.04 | 8.37 | 0% |
| Returns for 3 years | 27.19 | 28.34 | 96% |
| Returns for 5 years | 19.82 | 10.81 | 183% |
| Returns for 10 years | 110.08 | 60.34 | 182% |