| 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 | 4.533 | 4.866 | 93% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 808M | 808M | 100% |
| Annual Yield % from dividends | 1.61 | 1.95 | 83% |
| Returns for 1 year | -10.12 | -9.80 | 103% |
| Returns for 3 years | 2.45 | 3.48 | 70% |
| Returns for 5 years | 42.00 | 44.00 | 95% |
| Returns for 10 years | 62.59 | N/A | - |