| JBAWX | RLBBX | JBAWX / RLBBX | |
| Total Expense Ratio | 0.61 | 1.33 | 46% |
| Annual Report Gross Expense Ratio | 0.62 | 1.33 | 47% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 10.145 | 9.338 | 109% |
| 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 | 279B | 2% |
| Annual Yield % from dividends | 1.81 | 1.14 | 158% |
| Returns for 1 year | 12.88 | 16.79 | 77% |
| Returns for 3 years | 41.27 | 42.22 | 98% |
| Returns for 5 years | 35.08 | 31.16 | 113% |
| Returns for 10 years | 107.07 | 77.02 | 139% |