| JFNIX | RYOAX | JFNIX / RYOAX | |
| Total Expense Ratio | 0.78 | 1.64 | 48% |
| Annual Report Gross Expense Ratio | 0.78 | 1.69 | 46% |
| Fund Existence | 17 years | 28 years | - |
| Gain YTD | 11.767 | 22.134 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.81B | 128M | 4,535% |
| Annual Yield % from dividends | 0.42 | 0.00 | - |
| Returns for 1 year | 35.18 | 28.15 | 125% |
| Returns for 3 years | 31.15 | 24.70 | 126% |
| Returns for 5 years | 24.77 | -20.47 | -121% |
| Returns for 10 years | 86.76 | -1.17 | -7,393% |