| 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 | 2.950 | 8.571 | 34% |
| 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 | 2.05 | 63% |
| Returns for 1 year | 1.17 | 11.63 | 10% |
| Returns for 3 years | 25.85 | 39.87 | 65% |
| Returns for 5 years | 16.15 | 34.02 | 47% |
| Returns for 10 years | 92.45 | 86.24 | 107% |