| FRBAX | JRBFX | FRBAX / JRBFX | |
| Total Expense Ratio | 1.25 | 0.95 | 132% |
| Annual Report Gross Expense Ratio | 1.26 | 0.96 | 131% |
| Fund Existence | 34 years | 10 years | - |
| Gain YTD | 12.634 | 12.752 | 99% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 902M | 902M | 100% |
| Annual Yield % from dividends | 1.49 | 1.70 | 87% |
| Returns for 1 year | 20.51 | 20.78 | 99% |
| Returns for 3 years | 73.92 | 75.29 | 98% |
| Returns for 5 years | 12.02 | 13.12 | 92% |
| Returns for 10 years | 101.32 | N/A | - |