| FRBSX | JVMCX | FRBSX / JVMCX | |
| Total Expense Ratio | 0.91 | 1.85 | 49% |
| Annual Report Gross Expense Ratio | 0.93 | 1.86 | 50% |
| Fund Existence | 36 years | 15 years | - |
| Gain YTD | 8.159 | 13.292 | 61% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 754M | 23.4B | 3% |
| Annual Yield % from dividends | 0.95 | 0.00 | - |
| Returns for 1 year | 4.17 | 2.84 | 147% |
| Returns for 3 years | 21.73 | 17.25 | 126% |
| Returns for 5 years | 2.54 | 9.33 | 27% |
| Returns for 10 years | 16.58 | 45.87 | 36% |