| JFNIX | RYOIX | JFNIX / RYOIX | |
| Total Expense Ratio | 0.78 | 1.39 | 56% |
| Annual Report Gross Expense Ratio | 0.78 | 1.44 | 54% |
| Fund Existence | 17 years | 28 years | - |
| Gain YTD | 2.464 | 9.206 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.4B | 109M | 4,950% |
| Annual Yield % from dividends | 0.45 | 0.00 | - |
| Returns for 1 year | 28.33 | 29.46 | 96% |
| Returns for 3 years | 20.68 | 18.48 | 112% |
| Returns for 5 years | 15.52 | -18.38 | -84% |
| Returns for 10 years | 90.58 | 22.90 | 396% |