| FRBAX | JRGRX | FRBAX / JRGRX | |
| Total Expense Ratio | 1.25 | 0.84 | 149% |
| Annual Report Gross Expense Ratio | 1.26 | 0.85 | 148% |
| Fund Existence | 34 years | 9 years | - |
| Gain YTD | 12.599 | 12.750 | 99% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 902M | 902M | 100% |
| Annual Yield % from dividends | 1.49 | 1.80 | 83% |
| Returns for 1 year | 25.48 | 25.86 | 99% |
| Returns for 3 years | 64.42 | 66.21 | 97% |
| Returns for 5 years | 17.34 | 19.04 | 91% |
| Returns for 10 years | 97.01 | N/A | - |