| 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 | -23.098 | 6.434 | -359% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 860M | 34% |
| Annual Yield % from dividends | 1.26 | 1.86 | 68% |
| Returns for 1 year | -24.07 | 5.25 | -458% |
| Returns for 3 years | -3.17 | 19.72 | -16% |
| Returns for 5 years | -20.17 | 34.56 | -58% |
| Returns for 10 years | N/A | N/A | - |