| JBALX | RLBFX | JBALX / RLBFX | |
| Total Expense Ratio | 0.67 | 0.30 | 223% |
| Annual Report Gross Expense Ratio | 0.67 | 0.30 | 223% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 5.659 | 10.153 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.9B | 283B | 10% |
| Annual Yield % from dividends | 1.64 | 2.03 | 81% |
| Returns for 1 year | 2.89 | 11.57 | 25% |
| Returns for 3 years | 31.57 | 43.71 | 72% |
| Returns for 5 years | 19.37 | 33.43 | 58% |
| Returns for 10 years | 104.90 | 87.16 | 120% |