| JATNX | RYIAX | JATNX / RYIAX | |
| Total Expense Ratio | 0.69 | 1.64 | 42% |
| Annual Report Gross Expense Ratio | 0.69 | 1.69 | 41% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 24.949 | 4.521 | 552% |
| 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 | 20.60 | 11.39 | 181% |
| Returns for 3 years | 78.94 | 62.73 | 126% |
| Returns for 5 years | 38.94 | -19.17 | -203% |
| Returns for 10 years | N/A | 100.58 | - |