| JRBFX | TFIFX | JRBFX / TFIFX | |
| Total Expense Ratio | 0.96 | 0.78 | 123% |
| Annual Report Gross Expense Ratio | 0.97 | 0.79 | 123% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 6.132 | 13.217 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 860M | 1.91B | 45% |
| Annual Yield % from dividends | 1.76 | 1.10 | 160% |
| Returns for 1 year | 4.55 | 11.85 | 38% |
| Returns for 3 years | 18.94 | 59.94 | 32% |
| Returns for 5 years | 33.73 | 94.59 | 36% |
| Returns for 10 years | N/A | N/A | - |