| JBAVX | RLBAX | JBAVX / RLBAX | |
| Total Expense Ratio | 0.66 | 1.32 | 50% |
| Annual Report Gross Expense Ratio | 0.67 | 1.32 | 51% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 9.780 | 7.935 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.87B | 285B | 2% |
| Annual Yield % from dividends | 1.74 | 1.12 | 156% |
| Returns for 1 year | 2.75 | 5.83 | 47% |
| Returns for 3 years | 36.55 | 38.21 | 96% |
| Returns for 5 years | 28.27 | 27.39 | 103% |
| Returns for 10 years | 102.01 | 75.00 | 136% |