| JRBFX | RPFGX | JRBFX / RPFGX | |
| Total Expense Ratio | 0.95 | 0.94 | 101% |
| Annual Report Gross Expense Ratio | 0.96 | 0.94 | 102% |
| Fund Existence | 10 years | 35 years | - |
| Gain YTD | 6.067 | -6.262 | -97% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 854M | 1.08B | 79% |
| Annual Yield % from dividends | 1.70 | 1.37 | 124% |
| Returns for 1 year | 16.72 | 8.95 | 187% |
| Returns for 3 years | 60.75 | 66.55 | 91% |
| Returns for 5 years | 0.57 | 38.31 | 1% |
| Returns for 10 years | N/A | 108.83 | - |