| JFNIX | RYOAX | JFNIX / RYOAX | |
| Total Expense Ratio | 0.78 | 1.63 | 48% |
| Annual Report Gross Expense Ratio | 0.78 | 1.68 | 46% |
| Fund Existence | 17 years | 28 years | - |
| Gain YTD | 8.834 | 23.912 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.03B | 129M | 4,678% |
| Annual Yield % from dividends | 0.40 | 0.00 | - |
| Returns for 1 year | 25.37 | 23.66 | 107% |
| Returns for 3 years | 28.63 | 26.44 | 108% |
| Returns for 5 years | 18.87 | -20.60 | -92% |
| Returns for 10 years | 86.97 | 3.85 | 2,260% |