| 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 | 1.842 | -0.066 | -2,798% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 272M | 11.2M | 2,429% |
| Annual Yield % from dividends | 1.16 | 1.43 | 81% |
| Returns for 1 year | -23.65 | 6.83 | -346% |
| Returns for 3 years | 8.68 | 60.04 | 14% |
| Returns for 5 years | -32.38 | 10.58 | -306% |
| Returns for 10 years | N/A | 100.01 | - |