| JRGRX | RYKIX | JRGRX / RYKIX | |
| Total Expense Ratio | 0.84 | 1.42 | 59% |
| Annual Report Gross Expense Ratio | 0.85 | 1.46 | 58% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 18.589 | 13.030 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 952M | 8.98M | 10,597% |
| Annual Yield % from dividends | 1.67 | 2.96 | 56% |
| Returns for 1 year | 13.84 | 20.32 | 68% |
| Returns for 3 years | 70.74 | 105.66 | 67% |
| Returns for 5 years | 23.03 | 58.92 | 39% |
| Returns for 10 years | N/A | 163.02 | - |