| 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 | 5.962 | 6.067 | 98% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 854M | 854M | 100% |
| Annual Yield % from dividends | 1.49 | 1.70 | 87% |
| Returns for 1 year | 16.46 | 16.72 | 98% |
| Returns for 3 years | 59.48 | 60.75 | 98% |
| Returns for 5 years | -0.41 | 0.57 | -72% |
| Returns for 10 years | 77.53 | N/A | - |