| 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 | 17.246 | 9.549 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 5.81B | 20% |
| Annual Yield % from dividends | 1.77 | 0.41 | 428% |
| Returns for 1 year | 59.48 | 36.28 | 164% |
| Returns for 3 years | 79.67 | 28.29 | 282% |
| Returns for 5 years | 33.15 | 22.12 | 150% |
| Returns for 10 years | 52.30 | 82.16 | 64% |