| JRBFX | JRGRX | JRBFX / JRGRX | |
| Total Expense Ratio | 0.95 | 0.84 | 113% |
| Annual Report Gross Expense Ratio | 0.96 | 0.85 | 113% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 18.005 | 16.961 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 934M | 934M | 100% |
| Annual Yield % from dividends | 1.58 | 1.67 | 94% |
| Returns for 1 year | 12.89 | 11.91 | 108% |
| Returns for 3 years | 64.10 | 63.01 | 102% |
| Returns for 5 years | 19.53 | 18.62 | 105% |
| Returns for 10 years | N/A | N/A | - |