| 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 | 8.180 | 4.939 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 281M | 23.2M | 1,211% |
| Annual Yield % from dividends | 1.09 | 1.61 | 68% |
| Returns for 1 year | -22.54 | 5.23 | -431% |
| Returns for 3 years | 6.85 | 56.09 | 12% |
| Returns for 5 years | -31.08 | 2.21 | -1,409% |
| Returns for 10 years | N/A | 70.01 | - |