| 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 | 18.455 | 18.519 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 948M | 948M | 100% |
| Annual Yield % from dividends | 1.54 | 1.63 | 94% |
| Returns for 1 year | 19.91 | 20.03 | 99% |
| Returns for 3 years | 71.85 | 72.41 | 99% |
| Returns for 5 years | 21.62 | 22.16 | 98% |
| Returns for 10 years | N/A | N/A | - |