| 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 | -4.700 | 6.485 | -72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.23B | 5.29B | 174% |
| Annual Yield % from dividends | 1.84 | 2.05 | 90% |
| Returns for 1 year | 5.32 | 11.97 | 44% |
| Returns for 3 years | 31.10 | 32.66 | 95% |
| Returns for 5 years | 24.58 | 12.99 | 189% |
| Returns for 10 years | 119.69 | 68.25 | 175% |