| 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 | 24 years | - |
| Gain YTD | 13.109 | 13.290 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.5B | 263B | 11% |
| Annual Yield % from dividends | 1.79 | 1.09 | 164% |
| Returns for 1 year | 7.51 | 8.15 | 92% |
| Returns for 3 years | 41.35 | 38.09 | 109% |
| Returns for 5 years | 38.47 | 34.47 | 112% |
| Returns for 10 years | 98.33 | 63.47 | 155% |