| 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 | 9.844 | 7.935 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.87B | 285B | 2% |
| Annual Yield % from dividends | 1.79 | 1.12 | 160% |
| Returns for 1 year | 2.78 | 5.83 | 48% |
| Returns for 3 years | 36.69 | 38.21 | 96% |
| Returns for 5 years | 28.51 | 27.39 | 104% |
| Returns for 10 years | 102.65 | 75.00 | 137% |