| FRBRX | JFNIX | FRBRX / JFNIX | |
| Total Expense Ratio | 0.67 | 0.78 | 86% |
| Annual Report Gross Expense Ratio | 0.77 | 0.78 | 99% |
| Fund Existence | 13 years | 17 years | - |
| Gain YTD | 4.965 | 1.466 | 339% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 5.4B | 19% |
| Annual Yield % from dividends | 1.91 | 0.45 | 428% |
| Returns for 1 year | 50.37 | 22.92 | 220% |
| Returns for 3 years | 58.71 | 18.20 | 323% |
| Returns for 5 years | 11.25 | 14.18 | 79% |
| Returns for 10 years | 50.53 | 82.26 | 61% |