| JBAWX | RLBEX | JBAWX / RLBEX | |
| Total Expense Ratio | 0.61 | 0.60 | 102% |
| Annual Report Gross Expense Ratio | 0.62 | 0.60 | 103% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 10.726 | 9.356 | 115% |
| 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 | 1.77 | 102% |
| Returns for 1 year | 12.02 | 16.67 | 72% |
| Returns for 3 years | 40.74 | 44.27 | 92% |
| Returns for 5 years | 34.65 | 36.03 | 96% |
| Returns for 10 years | 112.37 | 92.02 | 122% |