| 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 | 19.943 | 3.414 | 584% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 960M | 1.19B | 81% |
| Annual Yield % from dividends | 1.54 | 1.24 | 124% |
| Returns for 1 year | 24.85 | 14.03 | 177% |
| Returns for 3 years | 57.90 | 66.86 | 87% |
| Returns for 5 years | 26.36 | 60.53 | 44% |
| Returns for 10 years | N/A | 132.79 | - |