| JFIFX | RYBKX | JFIFX / RYBKX | |
| Total Expense Ratio | 0.97 | 1.64 | 59% |
| Annual Report Gross Expense Ratio | 0.98 | 1.69 | 58% |
| Fund Existence | 9 years | 21 years | - |
| Gain YTD | 1.179 | 5.999 | 20% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283M | 9.13M | 3,098% |
| Annual Yield % from dividends | 1.15 | 3.70 | 31% |
| Returns for 1 year | -26.83 | 24.10 | -111% |
| Returns for 3 years | -8.52 | 48.78 | -17% |
| Returns for 5 years | -23.78 | 67.54 | -35% |
| Returns for 10 years | N/A | 184.14 | - |