| 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 | 4.779 | 13.758 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 810M | 1.96B | 41% |
| Annual Yield % from dividends | 1.85 | 1.13 | 164% |
| Returns for 1 year | -9.90 | 3.15 | -314% |
| Returns for 3 years | 3.17 | 51.50 | 6% |
| Returns for 5 years | 43.40 | 95.51 | 45% |
| Returns for 10 years | N/A | N/A | - |