| JABRX | RLBFX | JABRX / RLBFX | |
| Total Expense Ratio | 1.07 | 0.30 | 357% |
| Annual Report Gross Expense Ratio | 1.07 | 0.30 | 357% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 3.097 | 8.732 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28B | 288B | 10% |
| Annual Yield % from dividends | 1.30 | 2.03 | 64% |
| Returns for 1 year | 2.58 | 12.40 | 21% |
| Returns for 3 years | 27.37 | 40.94 | 67% |
| Returns for 5 years | 17.06 | 34.75 | 49% |
| Returns for 10 years | 93.12 | 85.40 | 109% |