| FRBAX | JRBFX | FRBAX / JRBFX | |
| Total Expense Ratio | 1.25 | 0.95 | 132% |
| Annual Report Gross Expense Ratio | 1.26 | 0.96 | 131% |
| Fund Existence | 35 years | 10 years | - |
| Gain YTD | 18.294 | 18.489 | 99% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 952M | 952M | 100% |
| Annual Yield % from dividends | 1.38 | 1.58 | 88% |
| Returns for 1 year | 13.45 | 13.72 | 98% |
| Returns for 3 years | 68.89 | 70.14 | 98% |
| Returns for 5 years | 21.27 | 22.50 | 95% |
| Returns for 10 years | 89.51 | 93.09 | 96% |