| FRBSX | JVMCX | FRBSX / JVMCX | |
| Total Expense Ratio | 0.90 | 1.85 | 49% |
| Annual Report Gross Expense Ratio | 0.92 | 1.86 | 49% |
| Fund Existence | 36 years | 14 years | - |
| Gain YTD | 1.876 | 6.680 | 28% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 723M | 23.4B | 3% |
| Annual Yield % from dividends | 1.19 | 0.00 | - |
| Returns for 1 year | -7.92 | -8.54 | 93% |
| Returns for 3 years | 8.88 | 9.16 | 97% |
| Returns for 5 years | 16.70 | 25.73 | 65% |
| Returns for 10 years | -8.22 | 32.45 | -25% |