| 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 | 19.943 | 20.009 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 960M | 960M | 100% |
| Annual Yield % from dividends | 1.54 | 1.63 | 94% |
| Returns for 1 year | 24.85 | 24.98 | 99% |
| Returns for 3 years | 57.90 | 58.41 | 99% |
| Returns for 5 years | 26.36 | 26.91 | 98% |
| Returns for 10 years | N/A | N/A | - |