| FRBRX | JFNIX | FRBRX / JFNIX | |
| Total Expense Ratio | 0.67 | 0.78 | 86% |
| Annual Report Gross Expense Ratio | 0.78 | 0.78 | 100% |
| Fund Existence | 13 years | 17 years | - |
| Gain YTD | 18.801 | 8.834 | 213% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.2B | 6.03B | 20% |
| Annual Yield % from dividends | 1.70 | 0.40 | 424% |
| Returns for 1 year | 43.04 | 25.37 | 170% |
| Returns for 3 years | 81.35 | 28.63 | 284% |
| Returns for 5 years | 30.23 | 18.87 | 160% |
| Returns for 10 years | 55.26 | 86.97 | 64% |