| 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 | 9.549 | 15.660 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.81B | 124M | 4,681% |
| Annual Yield % from dividends | 0.42 | 0.00 | - |
| Returns for 1 year | 36.28 | 30.87 | 118% |
| Returns for 3 years | 28.29 | 27.22 | 104% |
| Returns for 5 years | 22.12 | -15.04 | -147% |
| Returns for 10 years | 82.16 | 9.92 | 828% |