| JFIFX | RYFNX | JFIFX / RYFNX | |
| Total Expense Ratio | 0.99 | 1.68 | 59% |
| Annual Report Gross Expense Ratio | 1.00 | 1.73 | 58% |
| Fund Existence | 10 years | 22 years | - |
| Gain YTD | 10.022 | 7.393 | 136% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 286M | 23.9M | 1,197% |
| Annual Yield % from dividends | 1.09 | 1.26 | 86% |
| Returns for 1 year | -22.11 | 7.84 | -282% |
| Returns for 3 years | 9.97 | 64.72 | 15% |
| Returns for 5 years | -29.90 | 14.67 | -204% |
| Returns for 10 years | N/A | 101.59 | - |