| 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 | -4.520 | 6.957 | -65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.04B | 5.26B | 172% |
| Annual Yield % from dividends | 1.87 | 1.99 | 94% |
| Returns for 1 year | -2.54 | 4.95 | -51% |
| Returns for 3 years | 30.46 | 31.64 | 96% |
| Returns for 5 years | 19.66 | 9.93 | 198% |
| Returns for 10 years | 114.64 | 61.71 | 186% |