| JFIFX | RMBKX | JFIFX / RMBKX | |
| Total Expense Ratio | 0.97 | 1.39 | 70% |
| Annual Report Gross Expense Ratio | 0.98 | 1.39 | 71% |
| Fund Existence | 9 years | 27 years | - |
| Gain YTD | 7.440 | 8.789 | 85% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 227M | 130% |
| Annual Yield % from dividends | 1.26 | 1.09 | 116% |
| Returns for 1 year | -6.42 | 0.39 | -1,639% |
| Returns for 3 years | 13.63 | 5.07 | 269% |
| Returns for 5 years | 6.87 | 46.36 | 15% |
| Returns for 10 years | N/A | 64.59 | - |