| JFIFX | RYFCX | JFIFX / RYFCX | |
| Total Expense Ratio | 0.99 | 2.39 | 41% |
| Annual Report Gross Expense Ratio | 1.00 | 2.44 | 41% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 5.822 | 3.804 | 153% |
| 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 | 1.70 | 66% |
| Returns for 1 year | -23.67 | 5.90 | -401% |
| Returns for 3 years | 6.90 | 53.22 | 13% |
| Returns for 5 years | -29.51 | 6.00 | -492% |
| Returns for 10 years | N/A | 74.31 | - |