| 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 | 6.067 | 6.132 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 854M | 854M | 100% |
| Annual Yield % from dividends | 1.70 | 1.80 | 95% |
| Returns for 1 year | 16.72 | 16.88 | 99% |
| Returns for 3 years | 60.75 | 61.25 | 99% |
| Returns for 5 years | 0.57 | 1.05 | 55% |
| Returns for 10 years | N/A | N/A | - |