| 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 | 0.000 | 2.164 | - |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 282M | 233M | 121% |
| Annual Yield % from dividends | 1.15 | 0.89 | 129% |
| Returns for 1 year | -24.12 | 12.27 | -197% |
| Returns for 3 years | -7.95 | 30.38 | -26% |
| Returns for 5 years | -23.75 | 33.86 | -70% |
| Returns for 10 years | N/A | 93.11 | - |