| JATNX | RIFYX | JATNX / RIFYX | |
| Total Expense Ratio | 0.66 | 1.24 | 53% |
| Annual Report Gross Expense Ratio | 0.66 | 1.29 | 51% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 18.262 | 10.979 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.38B | 210M | 3,992% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 17.64 | 29.03 | 61% |
| Returns for 3 years | 106.70 | 79.18 | 135% |
| Returns for 5 years | 43.01 | 8.01 | 537% |
| Returns for 10 years | N/A | 85.83 | - |