| JFIFX | RYKCX | JFIFX / RYKCX | |
| Total Expense Ratio | 0.99 | 2.39 | 41% |
| Annual Report Gross Expense Ratio | 1.00 | 2.44 | 41% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | -2.506 | 1.317 | -190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 260M | 7.22M | 3,600% |
| Annual Yield % from dividends | 1.16 | 4.51 | 26% |
| Returns for 1 year | -28.28 | 24.16 | -117% |
| Returns for 3 years | 2.42 | 85.81 | 3% |
| Returns for 5 years | -37.83 | 25.59 | -148% |
| Returns for 10 years | N/A | 119.14 | - |