| 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 | 8.106 | 12.651 | 64% |
| 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 | 2.91 | 38% |
| Returns for 1 year | -21.40 | 25.82 | -83% |
| Returns for 3 years | 10.55 | 110.34 | 10% |
| Returns for 5 years | -29.89 | 57.12 | -52% |
| Returns for 10 years | N/A | 163.76 | - |