| 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 | 9.118 | 19.629 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.81B | 142M | 4,090% |
| Annual Yield % from dividends | 0.41 | 0.00 | - |
| Returns for 1 year | 33.22 | 35.61 | 93% |
| Returns for 3 years | 29.35 | 30.34 | 97% |
| Returns for 5 years | 22.34 | -9.67 | -231% |
| Returns for 10 years | 88.67 | 23.20 | 382% |