| 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 | 3.954 | 9.817 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.8B | 279B | 10% |
| Annual Yield % from dividends | 1.71 | 2.02 | 85% |
| Returns for 1 year | 8.12 | 18.07 | 45% |
| Returns for 3 years | 32.52 | 46.81 | 69% |
| Returns for 5 years | 25.94 | 37.10 | 70% |
| Returns for 10 years | 106.06 | 89.73 | 118% |