| 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 | 18.455 | 4.233 | 436% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 948M | 1.19B | 80% |
| Annual Yield % from dividends | 1.54 | 1.24 | 124% |
| Returns for 1 year | 19.91 | 12.69 | 157% |
| Returns for 3 years | 71.85 | 80.46 | 89% |
| Returns for 5 years | 21.62 | 57.68 | 37% |
| Returns for 10 years | N/A | 128.21 | - |