| 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 | 0.884 | 12.578 | 7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 267M | 903M | 30% |
| Annual Yield % from dividends | 1.16 | 1.80 | 65% |
| Returns for 1 year | -25.31 | 21.37 | -118% |
| Returns for 3 years | 3.76 | 63.71 | 6% |
| Returns for 5 years | -34.72 | 10.84 | -320% |
| Returns for 10 years | N/A | N/A | - |