| JFIFX | RYFAX | JFIFX / RYFAX | |
| Total Expense Ratio | 0.99 | 1.65 | 60% |
| Annual Report Gross Expense Ratio | 1.00 | 1.70 | 59% |
| Fund Existence | 10 years | 28 years | - |
| Gain YTD | 5.822 | 4.204 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279M | 12.2M | 2,287% |
| Annual Yield % from dividends | 1.13 | 1.39 | 81% |
| Returns for 1 year | -23.67 | 6.69 | -354% |
| Returns for 3 years | 6.90 | 56.70 | 12% |
| Returns for 5 years | -29.51 | 14.29 | -206% |
| Returns for 10 years | N/A | 96.04 | - |