| 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 | 3.390 | 8.705 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.9B | 285B | 10% |
| Annual Yield % from dividends | 1.28 | 2.03 | 63% |
| Returns for 1 year | -1.46 | 6.98 | -21% |
| Returns for 3 years | 29.07 | 42.70 | 68% |
| Returns for 5 years | 15.95 | 33.18 | 48% |
| Returns for 10 years | 96.71 | 87.98 | 110% |