| JBAWX | RLBAX | JBAWX / RLBAX | |
| Total Expense Ratio | 0.61 | 1.32 | 46% |
| Annual Report Gross Expense Ratio | 0.62 | 1.32 | 47% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 11.768 | 9.555 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.97B | 283B | 2% |
| Annual Yield % from dividends | 1.80 | 1.13 | 160% |
| Returns for 1 year | 8.91 | 11.72 | 76% |
| Returns for 3 years | 41.60 | 41.70 | 100% |
| Returns for 5 years | 31.40 | 29.85 | 105% |
| Returns for 10 years | 102.68 | 73.93 | 139% |