| JATNX | RSIFX | JATNX / RSIFX | |
| Total Expense Ratio | 0.66 | 1.48 | 45% |
| Annual Report Gross Expense Ratio | 0.66 | 1.48 | 45% |
| Fund Existence | 9 years | 30 years | - |
| Gain YTD | -0.796 | -4.295 | 19% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.62B | 212M | 4,067% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 8.79 | 7.53 | 117% |
| Returns for 3 years | 71.76 | 73.81 | 97% |
| Returns for 5 years | 20.05 | -24.16 | -83% |
| Returns for 10 years | N/A | 109.25 | - |