| JATNX | RYIAX | JATNX / RYIAX | |
| Total Expense Ratio | 0.69 | 1.63 | 42% |
| Annual Report Gross Expense Ratio | 0.69 | 1.68 | 41% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | 26.411 | 5.852 | 451% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.4B | 14.9M | 69,799% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 14.69 | 1.66 | 884% |
| Returns for 3 years | 84.83 | 67.94 | 125% |
| Returns for 5 years | 35.36 | -17.42 | -203% |
| Returns for 10 years | N/A | 91.66 | - |