| 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 | 5.822 | 13.216 | 44% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279M | 12.5M | 2,232% |
| Annual Yield % from dividends | 1.13 | 3.43 | 33% |
| Returns for 1 year | -23.67 | 26.21 | -90% |
| Returns for 3 years | 6.90 | 104.35 | 7% |
| Returns for 5 years | -29.51 | 58.67 | -50% |
| Returns for 10 years | N/A | 167.51 | - |