| FRBAX | JRGRX | FRBAX / JRGRX | |
| Total Expense Ratio | 1.25 | 0.84 | 149% |
| Annual Report Gross Expense Ratio | 1.26 | 0.85 | 148% |
| Fund Existence | 35 years | 9 years | - |
| Gain YTD | 19.088 | 19.316 | 99% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 948M | 948M | 100% |
| Annual Yield % from dividends | 1.38 | 1.67 | 83% |
| Returns for 1 year | 19.59 | 19.97 | 98% |
| Returns for 3 years | 70.42 | 72.35 | 97% |
| Returns for 5 years | 25.03 | 26.82 | 93% |
| Returns for 10 years | 99.49 | N/A | - |