| 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 | 17.035 | 2.255 | 755% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 932M | 1.18B | 79% |
| Annual Yield % from dividends | 1.57 | 1.28 | 123% |
| Returns for 1 year | 14.64 | 11.14 | 131% |
| Returns for 3 years | 73.88 | 74.39 | 99% |
| Returns for 5 years | 20.80 | 57.08 | 36% |
| Returns for 10 years | N/A | 132.00 | - |