| 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 | 5.917 | 6.220 | 95% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 860M | 857M | 100% |
| Annual Yield % from dividends | 1.53 | 1.86 | 83% |
| Returns for 1 year | 4.31 | 4.64 | 93% |
| Returns for 3 years | 18.05 | 19.30 | 94% |
| Returns for 5 years | 32.42 | 34.28 | 95% |
| Returns for 10 years | 69.57 | N/A | - |