| 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 | -2.506 | 1.730 | -145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 260M | 7.22M | 3,600% |
| Annual Yield % from dividends | 1.16 | 3.23 | 36% |
| Returns for 1 year | -28.28 | 25.39 | -111% |
| Returns for 3 years | 2.42 | 91.47 | 3% |
| Returns for 5 years | -37.83 | 32.00 | -118% |
| Returns for 10 years | N/A | 143.61 | - |