| 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 | 3.307 | 9.536 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.3B | 288B | 10% |
| Annual Yield % from dividends | 1.34 | 2.02 | 67% |
| Returns for 1 year | 6.48 | 17.07 | 38% |
| Returns for 3 years | 29.70 | 45.61 | 65% |
| Returns for 5 years | 20.81 | 37.80 | 55% |
| Returns for 10 years | 101.32 | 93.65 | 108% |