| JABNX | RLBBX | JABNX / RLBBX | |
| Total Expense Ratio | 0.57 | 1.32 | 43% |
| Annual Report Gross Expense Ratio | 0.57 | 1.32 | 43% |
| Fund Existence | 13 years | 23 years | - |
| Gain YTD | 14.730 | 15.176 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28B | 268B | 10% |
| Annual Yield % from dividends | 1.82 | 1.11 | 164% |
| Returns for 1 year | 10.03 | 10.10 | 99% |
| Returns for 3 years | 47.64 | 45.81 | 104% |
| Returns for 5 years | 43.01 | 39.90 | 108% |
| Returns for 10 years | 102.88 | 67.00 | 154% |