| JFIFX | RYBKX | JFIFX / RYBKX | |
| Total Expense Ratio | 0.99 | 1.64 | 60% |
| Annual Report Gross Expense Ratio | 1.00 | 1.69 | 59% |
| Fund Existence | 10 years | 22 years | - |
| Gain YTD | -2.284 | 2.971 | -77% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 260M | 8.36M | 3,111% |
| Annual Yield % from dividends | 1.16 | 3.71 | 31% |
| Returns for 1 year | -28.27 | 25.22 | -112% |
| Returns for 3 years | 2.65 | 92.54 | 3% |
| Returns for 5 years | -37.69 | 32.30 | -117% |
| Returns for 10 years | N/A | 139.52 | - |