| 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 | 9.686 | 7.919 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.87B | 285B | 2% |
| Annual Yield % from dividends | 1.57 | 1.12 | 140% |
| Returns for 1 year | 2.61 | 5.83 | 45% |
| Returns for 3 years | 35.81 | 38.21 | 94% |
| Returns for 5 years | 27.23 | 27.42 | 99% |
| Returns for 10 years | 99.03 | 74.96 | 132% |