| JCAVX | RLBAX | JCAVX / RLBAX | |
| Total Expense Ratio | 0.87 | 1.32 | 66% |
| Annual Report Gross Expense Ratio | 0.88 | 1.32 | 67% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 5.178 | 7.422 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.33B | 288B | 0% |
| Annual Yield % from dividends | 1.76 | 1.11 | 158% |
| Returns for 1 year | -3.73 | 10.32 | -36% |
| Returns for 3 years | 6.62 | 35.23 | 19% |
| Returns for 5 years | -18.19 | 28.54 | -64% |
| Returns for 10 years | -5.78 | 71.16 | -8% |