| 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 | 25.297 | 9.371 | 270% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10B | 15.8M | 63,291% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 19.67 | 13.14 | 150% |
| Returns for 3 years | 86.88 | 81.01 | 107% |
| Returns for 5 years | 39.17 | -10.44 | -375% |
| Returns for 10 years | N/A | 97.23 | - |