| 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 | 3.278 | 9.644 | 34% |
| 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 | 2.03 | 82% |
| Returns for 1 year | 2.73 | 13.25 | 21% |
| Returns for 3 years | 30.98 | 44.84 | 69% |
| Returns for 5 years | 19.87 | 35.84 | 55% |
| Returns for 10 years | 102.21 | 87.78 | 116% |