| JRBFX | RYFNX | JRBFX / RYFNX | |
| Total Expense Ratio | 0.95 | 1.68 | 57% |
| Annual Report Gross Expense Ratio | 0.96 | 1.73 | 55% |
| Fund Existence | 10 years | 22 years | - |
| Gain YTD | 20.012 | 7.393 | 271% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 958M | 23.9M | 4,008% |
| Annual Yield % from dividends | 1.58 | 1.26 | 125% |
| Returns for 1 year | 13.92 | 7.84 | 177% |
| Returns for 3 years | 69.80 | 64.72 | 108% |
| Returns for 5 years | 21.80 | 14.67 | 149% |
| Returns for 10 years | N/A | 101.59 | - |