| 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 | 5.822 | 13.360 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279M | 12.5M | 2,232% |
| Annual Yield % from dividends | 1.13 | 3.00 | 38% |
| Returns for 1 year | -23.67 | 26.52 | -89% |
| Returns for 3 years | 6.90 | 105.89 | 7% |
| Returns for 5 years | -29.51 | 60.64 | -49% |
| Returns for 10 years | N/A | 175.67 | - |