| JCAVX | RLBCX | JCAVX / RLBCX | |
| Total Expense Ratio | 0.87 | 0.89 | 98% |
| Annual Report Gross Expense Ratio | 0.88 | 0.89 | 99% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 3.913 | 9.218 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.39B | 288B | 0% |
| Annual Yield % from dividends | 1.75 | 1.52 | 115% |
| Returns for 1 year | -1.64 | 16.29 | -10% |
| Returns for 3 years | 9.15 | 42.92 | 21% |
| Returns for 5 years | -17.70 | 34.25 | -52% |
| Returns for 10 years | -3.07 | 85.64 | -4% |