| JRBFX | RYFIX | JRBFX / RYFIX | |
| Total Expense Ratio | 0.95 | 1.45 | 66% |
| Annual Report Gross Expense Ratio | 0.96 | 1.50 | 64% |
| Fund Existence | 10 years | 28 years | - |
| Gain YTD | 18.489 | 4.576 | 404% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 952M | 20.9M | 4,555% |
| Annual Yield % from dividends | 1.58 | 1.13 | 140% |
| Returns for 1 year | 13.72 | 3.58 | 383% |
| Returns for 3 years | 70.14 | 59.61 | 118% |
| Returns for 5 years | 22.50 | 15.99 | 141% |
| Returns for 10 years | 93.09 | 107.24 | 87% |