| JFIFX | RYKIX | JFIFX / RYKIX | |
| Total Expense Ratio | 0.99 | 1.38 | 72% |
| Annual Report Gross Expense Ratio | 1.00 | 1.43 | 70% |
| Fund Existence | 10 years | 28 years | - |
| Gain YTD | 7.148 | 14.150 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 282M | 12.7M | 2,220% |
| Annual Yield % from dividends | 1.10 | 2.91 | 38% |
| Returns for 1 year | -21.68 | 29.66 | -73% |
| Returns for 3 years | 3.18 | 91.93 | 3% |
| Returns for 5 years | -29.57 | 63.15 | -47% |
| Returns for 10 years | N/A | 182.74 | - |