| 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 | 6.552 | 4.866 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 292M | 808M | 36% |
| Annual Yield % from dividends | 1.30 | 1.95 | 67% |
| Returns for 1 year | -5.71 | -9.80 | 58% |
| Returns for 3 years | 13.08 | 3.48 | 375% |
| Returns for 5 years | 11.22 | 44.00 | 25% |
| Returns for 10 years | N/A | N/A | - |