| 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 | 16.655 | 16.753 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 931M | 931M | 100% |
| Annual Yield % from dividends | 1.70 | 1.80 | 95% |
| Returns for 1 year | 21.43 | 21.59 | 99% |
| Returns for 3 years | 78.74 | 79.37 | 99% |
| Returns for 5 years | 16.26 | 16.81 | 97% |
| Returns for 10 years | N/A | N/A | - |