| FJPIX | RJAIX | FJPIX / RJAIX | |
| Total Expense Ratio | 0.71 | 0.83 | 86% |
| Annual Report Gross Expense Ratio | 0.71 | 0.94 | 76% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 27.947 | 25.362 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 918M | 298M | 308% |
| Annual Yield % from dividends | 1.54 | 2.30 | 67% |
| Returns for 1 year | 25.62 | 24.84 | 103% |
| Returns for 3 years | 51.30 | 27.37 | 187% |
| Returns for 5 years | 18.15 | -20.63 | -88% |
| Returns for 10 years | 86.39 | N/A | - |