| JFIFX | RYFIX | JFIFX / RYFIX | |
| Total Expense Ratio | 0.99 | 1.40 | 71% |
| Annual Report Gross Expense Ratio | 1.00 | 1.45 | 69% |
| Fund Existence | 10 years | 28 years | - |
| Gain YTD | -2.506 | -2.515 | 100% |
| 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 | 1.23 | 94% |
| Returns for 1 year | -28.28 | 4.36 | -649% |
| Returns for 3 years | 2.42 | 56.99 | 4% |
| Returns for 5 years | -37.83 | 9.10 | -416% |
| Returns for 10 years | N/A | 96.44 | - |