| 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 | 10.726 | 8.971 | 120% |
| 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 | 1.81 | 1.14 | 158% |
| Returns for 1 year | 12.02 | 15.79 | 76% |
| Returns for 3 years | 40.74 | 41.01 | 99% |
| Returns for 5 years | 34.65 | 31.82 | 109% |
| Returns for 10 years | 112.37 | 80.19 | 140% |