| JFIFX | JRGRX | JFIFX / JRGRX | |
| Total Expense Ratio | 0.97 | 0.85 | 114% |
| Annual Report Gross Expense Ratio | 0.98 | 0.86 | 114% |
| Fund Existence | 9 years | 8 years | - |
| Gain YTD | 6.219 | 8.215 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 843M | 35% |
| Annual Yield % from dividends | 1.26 | 1.86 | 68% |
| Returns for 1 year | -8.10 | -7.92 | 102% |
| Returns for 3 years | 12.34 | 7.60 | 162% |
| Returns for 5 years | 7.11 | 40.23 | 18% |
| Returns for 10 years | N/A | N/A | - |