| FRBRX | JFNIX | FRBRX / JFNIX | |
| Total Expense Ratio | 0.67 | 0.77 | 87% |
| Annual Report Gross Expense Ratio | 0.77 | 0.77 | 100% |
| Fund Existence | 13 years | 16 years | - |
| Gain YTD | 47.660 | 20.465 | 233% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1B | 4.95B | 20% |
| Annual Yield % from dividends | 0.00 | 0.35 | - |
| Returns for 1 year | 31.95 | 10.62 | 301% |
| Returns for 3 years | 67.67 | 26.80 | 252% |
| Returns for 5 years | 1.39 | 17.36 | 8% |
| Returns for 10 years | 9.54 | 52.25 | 18% |