| JFIFX | JRGRX | JFIFX / JRGRX | |
| Total Expense Ratio | 0.97 | 0.85 | 114% |
| Annual Report Gross Expense Ratio | 0.98 | 0.86 | 114% |
| Fund Existence | 9 years | 8 years | - |
| Gain YTD | 2.721 | 1.659 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 287M | 791M | 36% |
| Annual Yield % from dividends | 1.26 | 1.87 | 67% |
| Returns for 1 year | -2.28 | -1.61 | 142% |
| Returns for 3 years | 15.67 | 5.84 | 268% |
| Returns for 5 years | 13.84 | 54.04 | 26% |
| Returns for 10 years | N/A | N/A | - |