| JBALX | RLBFX | JBALX / RLBFX | |
| Total Expense Ratio | 0.66 | 0.29 | 228% |
| Annual Report Gross Expense Ratio | 0.66 | 0.29 | 228% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 13.011 | 14.331 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.5B | 263B | 11% |
| Annual Yield % from dividends | 1.70 | 1.97 | 86% |
| Returns for 1 year | 7.42 | 9.32 | 80% |
| Returns for 3 years | 40.96 | 42.18 | 97% |
| Returns for 5 years | 37.87 | 40.53 | 93% |
| Returns for 10 years | 96.91 | 74.39 | 130% |