| JRGRX | RMBNX | JRGRX / RMBNX | |
| Total Expense Ratio | 0.84 | 2.08 | 40% |
| Annual Report Gross Expense Ratio | 0.85 | 2.08 | 41% |
| Fund Existence | 9 years | 21 years | - |
| Gain YTD | 11.233 | 11.681 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 892M | 249M | 358% |
| Annual Yield % from dividends | 1.80 | 0.37 | 481% |
| Returns for 1 year | 18.28 | 24.21 | 75% |
| Returns for 3 years | 63.82 | 66.12 | 97% |
| Returns for 5 years | 9.51 | 7.75 | 123% |
| Returns for 10 years | N/A | 73.81 | - |