| 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 | 16 years | - |
| Gain YTD | 54.529 | 18.578 | 294% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 5.39B | 20% |
| Annual Yield % from dividends | 0.00 | 0.32 | - |
| Returns for 1 year | 32.99 | 13.11 | 252% |
| Returns for 3 years | 72.04 | 19.25 | 374% |
| Returns for 5 years | -0.52 | 11.26 | -5% |
| Returns for 10 years | 19.46 | 53.33 | 36% |