| 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 | 8.997 | -0.297 | -3,032% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 901M | 1.99B | 45% |
| Annual Yield % from dividends | 1.78 | 1.19 | 149% |
| Returns for 1 year | 10.55 | 6.13 | 172% |
| Returns for 3 years | 18.10 | 43.82 | 41% |
| Returns for 5 years | 27.50 | 77.49 | 35% |
| Returns for 10 years | N/A | N/A | - |