| JFIFX | RYKIX | JFIFX / RYKIX | |
| Total Expense Ratio | 0.99 | 1.42 | 70% |
| Annual Report Gross Expense Ratio | 1.00 | 1.46 | 68% |
| Fund Existence | 10 years | 28 years | - |
| Gain YTD | 7.590 | 13.030 | 58% |
| 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 | 2.96 | 37% |
| Returns for 1 year | -23.95 | 20.32 | -118% |
| Returns for 3 years | 6.94 | 105.66 | 7% |
| Returns for 5 years | -30.29 | 58.92 | -51% |
| Returns for 10 years | -1.37 | 163.02 | -1% |