| FRBAX | JRBFX | FRBAX / JRBFX | |
| Total Expense Ratio | 1.26 | 0.96 | 131% |
| Annual Report Gross Expense Ratio | 1.27 | 0.97 | 131% |
| Fund Existence | 34 years | 9 years | - |
| Gain YTD | 3.682 | 3.925 | 94% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 810M | 810M | 100% |
| Annual Yield % from dividends | 1.61 | 1.85 | 87% |
| Returns for 1 year | -10.43 | -10.18 | 102% |
| Returns for 3 years | 2.73 | 3.45 | 79% |
| Returns for 5 years | 40.84 | 42.23 | 97% |
| Returns for 10 years | 59.82 | N/A | - |