| JRBFX | JRGRX | JRBFX / JRGRX | |
| Total Expense Ratio | 0.96 | 0.85 | 113% |
| Annual Report Gross Expense Ratio | 0.97 | 0.86 | 113% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 0.172 | 0.172 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 826M | 826M | 100% |
| Annual Yield % from dividends | 1.83 | 1.92 | 95% |
| Returns for 1 year | 8.72 | 8.84 | 99% |
| Returns for 3 years | 17.75 | 18.10 | 98% |
| Returns for 5 years | 2.84 | 3.26 | 87% |
| Returns for 10 years | N/A | N/A | - |