| 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 | -2.506 | -2.612 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 260M | 7.72M | 3,367% |
| Annual Yield % from dividends | 1.16 | 1.43 | 81% |
| Returns for 1 year | -28.28 | 4.09 | -691% |
| Returns for 3 years | 2.42 | 55.80 | 4% |
| Returns for 5 years | -37.83 | 4.86 | -779% |
| Returns for 10 years | N/A | 85.58 | - |