| JDBAX | RLBGX | JDBAX / RLBGX | |
| Total Expense Ratio | 0.89 | 0.25 | 356% |
| Annual Report Gross Expense Ratio | 0.89 | 0.25 | 356% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 3.190 | 8.743 | 36% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28B | 288B | 10% |
| Annual Yield % from dividends | 1.48 | 2.08 | 71% |
| Returns for 1 year | 2.76 | 12.42 | 22% |
| Returns for 3 years | 28.05 | 41.13 | 68% |
| Returns for 5 years | 18.12 | 35.01 | 52% |
| Returns for 10 years | 96.31 | 85.97 | 112% |