| 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 | 7.590 | 19.593 | 39% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279M | 246M | 113% |
| Annual Yield % from dividends | 1.09 | 0.76 | 143% |
| Returns for 1 year | -23.95 | 22.36 | -107% |
| Returns for 3 years | 6.94 | 78.13 | 9% |
| Returns for 5 years | -30.29 | 25.28 | -120% |
| Returns for 10 years | -1.37 | 97.77 | -1% |