| JFIFX | RYFIX | JFIFX / RYFIX | |
| Total Expense Ratio | 0.99 | 1.45 | 68% |
| Annual Report Gross Expense Ratio | 1.00 | 1.50 | 67% |
| Fund Existence | 10 years | 28 years | - |
| Gain YTD | 7.590 | 4.576 | 166% |
| 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 | 1.13 | 96% |
| Returns for 1 year | -23.95 | 3.58 | -669% |
| Returns for 3 years | 6.94 | 59.61 | 12% |
| Returns for 5 years | -30.29 | 15.99 | -189% |
| Returns for 10 years | -1.37 | 107.24 | -1% |