| JABVX | RPEBX | JABVX / RPEBX | |
| Total Expense Ratio | 0.96 | 1.21 | 79% |
| Annual Report Gross Expense Ratio | 1.35 | 1.21 | 112% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 4.908 | 16.001 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 159B | 0% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -4.29 | 11.10 | -39% |
| Returns for 3 years | 17.40 | 44.58 | 39% |
| Returns for 5 years | N/A | 24.39 | - |
| Returns for 10 years | N/A | 81.14 | - |