| FRBRX | JFNIX | FRBRX / JFNIX | |
| Total Expense Ratio | 0.67 | 0.77 | 87% |
| Annual Report Gross Expense Ratio | 0.77 | 0.77 | 100% |
| Fund Existence | 13 years | 17 years | - |
| Gain YTD | 1.867 | 1.023 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 5.36B | 19% |
| Annual Yield % from dividends | 2.05 | 0.45 | 461% |
| Returns for 1 year | 41.00 | 15.19 | 270% |
| Returns for 3 years | 57.19 | 23.89 | 239% |
| Returns for 5 years | -2.88 | 15.70 | -18% |
| Returns for 10 years | 55.34 | 99.38 | 56% |