| 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 | -4.881 | 6.565 | -74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.15B | 5.29B | 173% |
| Annual Yield % from dividends | 1.89 | 2.02 | 93% |
| Returns for 1 year | 1.44 | 9.04 | 16% |
| Returns for 3 years | 28.71 | 29.45 | 97% |
| Returns for 5 years | 20.76 | 11.41 | 182% |
| Returns for 10 years | 110.81 | 61.56 | 180% |