| 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 | 7.869 | 8.215 | 96% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 823M | 823M | 100% |
| Annual Yield % from dividends | 1.53 | 1.86 | 83% |
| Returns for 1 year | -8.25 | -7.92 | 104% |
| Returns for 3 years | 6.56 | 7.60 | 86% |
| Returns for 5 years | 38.34 | 40.23 | 95% |
| Returns for 10 years | 62.18 | N/A | - |