| 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 | 6.130 | 6.346 | 97% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 860M | 860M | 100% |
| Annual Yield % from dividends | 1.53 | 1.76 | 87% |
| Returns for 1 year | 4.95 | 5.16 | 96% |
| Returns for 3 years | 18.47 | 19.35 | 95% |
| Returns for 5 years | 32.68 | 34.00 | 96% |
| Returns for 10 years | 71.41 | N/A | - |