| 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 | 5.822 | 18.295 | 32% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279M | 253M | 110% |
| Annual Yield % from dividends | 1.13 | 0.75 | 151% |
| Returns for 1 year | -23.67 | 27.51 | -86% |
| Returns for 3 years | 6.90 | 81.56 | 8% |
| Returns for 5 years | -29.51 | 28.37 | -104% |
| Returns for 10 years | N/A | 102.73 | - |