| JRBFX | JRGRX | JRBFX / JRGRX | |
| Total Expense Ratio | 0.96 | 0.85 | 113% |
| Annual Report Gross Expense Ratio | 0.97 | 0.86 | 113% |
| Fund Existence | 9 years | 8 years | - |
| Gain YTD | 4.779 | 4.866 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 808M | 808M | 100% |
| Annual Yield % from dividends | 1.85 | 1.95 | 95% |
| Returns for 1 year | -9.90 | -9.80 | 101% |
| Returns for 3 years | 3.17 | 3.48 | 91% |
| Returns for 5 years | 43.40 | 44.00 | 99% |
| Returns for 10 years | N/A | N/A | - |