| JABRX | RLBFX | JABRX / RLBFX | |
| Total Expense Ratio | 1.07 | 0.29 | 369% |
| Annual Report Gross Expense Ratio | 1.07 | 0.29 | 369% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 12.610 | 14.331 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.5B | 263B | 11% |
| Annual Yield % from dividends | 1.35 | 1.97 | 69% |
| Returns for 1 year | 6.97 | 9.32 | 75% |
| Returns for 3 years | 39.21 | 42.18 | 93% |
| Returns for 5 years | 35.02 | 40.53 | 86% |
| Returns for 10 years | 88.98 | 74.39 | 120% |