| JFIFX | RYKAX | JFIFX / RYKAX | |
| Total Expense Ratio | 0.99 | 1.64 | 60% |
| Annual Report Gross Expense Ratio | 1.00 | 1.69 | 59% |
| Fund Existence | 10 years | 28 years | - |
| Gain YTD | 8.696 | 14.877 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 285M | 10.7M | 2,664% |
| Annual Yield % from dividends | 1.10 | 3.45 | 32% |
| Returns for 1 year | -20.13 | 31.90 | -63% |
| Returns for 3 years | 5.53 | 94.95 | 6% |
| Returns for 5 years | -31.32 | 52.16 | -60% |
| Returns for 10 years | N/A | 165.90 | - |