| JFIFX | JRGRX | JFIFX / JRGRX | |
| Total Expense Ratio | 0.99 | 0.84 | 118% |
| Annual Report Gross Expense Ratio | 1.00 | 0.85 | 118% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 1.842 | 11.957 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 270M | 895M | 30% |
| Annual Yield % from dividends | 1.16 | 1.80 | 65% |
| Returns for 1 year | -23.65 | 22.93 | -103% |
| Returns for 3 years | 8.68 | 74.52 | 12% |
| Returns for 5 years | -32.38 | 14.40 | -225% |
| Returns for 10 years | N/A | N/A | - |