| FRBSX | JVMRX | FRBSX / JVMRX | |
| Total Expense Ratio | 0.90 | 0.74 | 122% |
| Annual Report Gross Expense Ratio | 0.92 | 0.75 | 123% |
| Fund Existence | 36 years | 14 years | - |
| Gain YTD | 5.283 | 11.359 | 47% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 746M | 24.2B | 3% |
| Annual Yield % from dividends | 1.19 | 0.85 | 140% |
| Returns for 1 year | -6.01 | -5.34 | 112% |
| Returns for 3 years | 11.35 | 15.57 | 73% |
| Returns for 5 years | 22.52 | 38.63 | 58% |
| Returns for 10 years | -3.51 | 55.27 | -6% |