| 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 | 27.037 | 14.145 | 191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 5.81B | 22% |
| Annual Yield % from dividends | 1.77 | 0.42 | 426% |
| Returns for 1 year | 63.35 | 34.66 | 183% |
| Returns for 3 years | 95.78 | 35.88 | 267% |
| Returns for 5 years | 46.48 | 26.14 | 178% |
| Returns for 10 years | 61.66 | 90.06 | 68% |