| JBAVX | RLBFX | JBAVX / RLBFX | |
| Total Expense Ratio | 0.66 | 0.30 | 220% |
| Annual Report Gross Expense Ratio | 0.67 | 0.30 | 223% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 10.366 | 8.410 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.9B | 288B | 2% |
| Annual Yield % from dividends | 1.76 | 2.02 | 87% |
| Returns for 1 year | 11.20 | 15.22 | 74% |
| Returns for 3 years | 40.21 | 44.11 | 91% |
| Returns for 5 years | 33.52 | 35.80 | 94% |
| Returns for 10 years | 111.07 | 91.66 | 121% |