| JATNX | RSIFX | JATNX / RSIFX | |
| Total Expense Ratio | 0.66 | 1.48 | 45% |
| Annual Report Gross Expense Ratio | 0.66 | 1.48 | 45% |
| Fund Existence | 9 years | 30 years | - |
| Gain YTD | 24.269 | 15.880 | 153% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.75B | 215M | 4,068% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 14.60 | 23.21 | 63% |
| Returns for 3 years | 131.90 | 97.47 | 135% |
| Returns for 5 years | 44.51 | -2.53 | -1,757% |
| Returns for 10 years | N/A | 68.80 | - |