| JFIFX | RMBKX | JFIFX / RMBKX | |
| Total Expense Ratio | 0.99 | 1.33 | 74% |
| Annual Report Gross Expense Ratio | 1.00 | 1.33 | 75% |
| Fund Existence | 10 years | 27 years | - |
| Gain YTD | 7.148 | 20.196 | 35% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 282M | 256M | 110% |
| Annual Yield % from dividends | 1.10 | 0.75 | 147% |
| Returns for 1 year | -21.68 | 33.01 | -66% |
| Returns for 3 years | 3.18 | 62.89 | 5% |
| Returns for 5 years | -29.57 | 28.50 | -104% |
| Returns for 10 years | N/A | 108.50 | - |