| JFIFX | RYKCX | JFIFX / RYKCX | |
| Total Expense Ratio | 0.99 | 2.40 | 41% |
| Annual Report Gross Expense Ratio | 1.00 | 2.45 | 41% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 7.590 | 12.265 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279M | 8.98M | 3,106% |
| Annual Yield % from dividends | 1.09 | 4.15 | 26% |
| Returns for 1 year | -23.95 | 19.13 | -125% |
| Returns for 3 years | 6.94 | 99.59 | 7% |
| Returns for 5 years | -30.29 | 51.19 | -59% |
| Returns for 10 years | -1.37 | 136.59 | -1% |