| JBALX | RLBCX | JBALX / RLBCX | |
| Total Expense Ratio | 0.67 | 0.89 | 75% |
| Annual Report Gross Expense Ratio | 0.67 | 0.89 | 75% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 3.278 | 9.326 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28B | 288B | 10% |
| Annual Yield % from dividends | 1.67 | 1.51 | 110% |
| Returns for 1 year | 2.73 | 12.56 | 22% |
| Returns for 3 years | 30.98 | 42.16 | 73% |
| Returns for 5 years | 19.87 | 32.41 | 61% |
| Returns for 10 years | 102.21 | 80.06 | 128% |