| JBAFX | RLBBX | JBAFX / RLBBX | |
| Total Expense Ratio | 0.86 | 1.33 | 65% |
| Annual Report Gross Expense Ratio | 0.97 | 1.33 | 73% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 10.369 | 8.108 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.9B | 288B | 2% |
| Annual Yield % from dividends | 1.57 | 1.12 | 141% |
| Returns for 1 year | 8.42 | 11.16 | 75% |
| Returns for 3 years | 36.93 | 36.47 | 101% |
| Returns for 5 years | 30.28 | 28.94 | 105% |
| Returns for 10 years | 98.76 | 72.59 | 136% |