| JFIFX | RYFNX | JFIFX / RYFNX | |
| Total Expense Ratio | 0.99 | 1.64 | 60% |
| Annual Report Gross Expense Ratio | 1.00 | 1.69 | 59% |
| Fund Existence | 10 years | 22 years | - |
| Gain YTD | 2.874 | 0.969 | 297% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 271M | 14.2M | 1,908% |
| Annual Yield % from dividends | 1.16 | 1.37 | 84% |
| Returns for 1 year | -25.25 | 5.19 | -486% |
| Returns for 3 years | 8.56 | 58.94 | 15% |
| Returns for 5 years | -32.95 | 10.52 | -313% |
| Returns for 10 years | N/A | 104.71 | - |