| FRBAX | JRGRX | FRBAX / JRGRX | |
| Total Expense Ratio | 1.26 | 0.85 | 148% |
| Annual Report Gross Expense Ratio | 1.27 | 0.86 | 148% |
| Fund Existence | 34 years | 8 years | - |
| Gain YTD | 8.985 | 9.032 | 99% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 890M | 890M | 100% |
| Annual Yield % from dividends | 1.56 | 1.88 | 83% |
| Returns for 1 year | 10.30 | 10.70 | 96% |
| Returns for 3 years | 17.16 | 18.49 | 93% |
| Returns for 5 years | 26.23 | 28.10 | 93% |
| Returns for 10 years | 109.86 | N/A | - |