| JFIFX | RMBNX | JFIFX / RMBNX | |
| Total Expense Ratio | 0.99 | 2.08 | 48% |
| Annual Report Gross Expense Ratio | 1.00 | 2.08 | 48% |
| Fund Existence | 10 years | 21 years | - |
| Gain YTD | 7.590 | 18.982 | 40% |
| Front Load | N/A | N/A | - |
| 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 | 0.35 | 314% |
| Returns for 1 year | -23.95 | 20.41 | -117% |
| Returns for 3 years | 6.94 | 72.42 | 10% |
| Returns for 5 years | -30.29 | 16.92 | -179% |
| Returns for 10 years | -1.37 | 75.49 | -2% |