| 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 | -3.038 | 8.416 | -36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.02B | 5.35B | 169% |
| Annual Yield % from dividends | 1.89 | 2.02 | 94% |
| Returns for 1 year | 2.04 | 9.03 | 23% |
| Returns for 3 years | 33.77 | 35.44 | 95% |
| Returns for 5 years | 21.62 | 12.51 | 173% |
| Returns for 10 years | 112.40 | 61.00 | 184% |