| 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 | 1.842 | 7.998 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 272M | 13.3M | 2,045% |
| Annual Yield % from dividends | 1.16 | 3.23 | 36% |
| Returns for 1 year | -23.65 | 31.28 | -76% |
| Returns for 3 years | 8.68 | 109.20 | 8% |
| Returns for 5 years | -32.38 | 50.57 | -64% |
| Returns for 10 years | N/A | 180.72 | - |