| 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 | 8.106 | 11.945 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 282M | 10.4M | 2,712% |
| Annual Yield % from dividends | 1.10 | 4.07 | 27% |
| Returns for 1 year | -21.40 | 24.56 | -87% |
| Returns for 3 years | 10.55 | 104.14 | 10% |
| Returns for 5 years | -29.89 | 49.48 | -60% |
| Returns for 10 years | N/A | 137.24 | - |