| FRBAX | JRGRX | FRBAX / JRGRX | |
| Total Expense Ratio | 1.26 | 0.85 | 148% |
| Annual Report Gross Expense Ratio | 1.27 | 0.86 | 148% |
| Fund Existence | 34 years | 9 years | - |
| Gain YTD | 0.137 | 0.172 | 80% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 826M | 826M | 100% |
| Annual Yield % from dividends | 1.60 | 1.92 | 83% |
| Returns for 1 year | 8.48 | 8.84 | 96% |
| Returns for 3 years | 16.82 | 18.10 | 93% |
| Returns for 5 years | 1.79 | 3.26 | 55% |
| Returns for 10 years | 83.75 | N/A | - |