| JFIFX | RYFAX | JFIFX / RYFAX | |
| Total Expense Ratio | 0.99 | 1.68 | 59% |
| Annual Report Gross Expense Ratio | 1.00 | 1.73 | 58% |
| Fund Existence | 10 years | 28 years | - |
| Gain YTD | 7.590 | 4.390 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279M | 20.9M | 1,335% |
| Annual Yield % from dividends | 1.09 | 1.31 | 83% |
| Returns for 1 year | -23.95 | 3.32 | -722% |
| Returns for 3 years | 6.94 | 58.41 | 12% |
| Returns for 5 years | -30.29 | 11.46 | -264% |
| Returns for 10 years | -1.37 | 95.75 | -1% |