| 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 | 10.497 | 8.124 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.9B | 288B | 2% |
| Annual Yield % from dividends | 1.80 | 1.11 | 162% |
| Returns for 1 year | 8.59 | 11.17 | 77% |
| Returns for 3 years | 37.84 | 36.52 | 104% |
| Returns for 5 years | 31.56 | 28.90 | 109% |
| Returns for 10 years | 102.43 | 72.56 | 141% |