| 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 | 8.985 | 8.997 | 100% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 890M | 901M | 99% |
| Annual Yield % from dividends | 1.56 | 1.78 | 88% |
| Returns for 1 year | 10.30 | 10.55 | 98% |
| Returns for 3 years | 17.16 | 18.10 | 95% |
| Returns for 5 years | 26.23 | 27.50 | 95% |
| Returns for 10 years | 109.86 | N/A | - |