| JATNX | RYIAX | JATNX / RYIAX | |
| Total Expense Ratio | 0.69 | 1.64 | 42% |
| Annual Report Gross Expense Ratio | 0.69 | 1.69 | 41% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | 10.912 | 3.925 | 278% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2B | 15.5M | 72,258% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 3.32 | 7.50 | 44% |
| Returns for 3 years | 56.92 | 58.64 | 97% |
| Returns for 5 years | 22.43 | -18.29 | -123% |
| Returns for 10 years | N/A | 94.80 | - |