| JFIFX | RYKAX | JFIFX / RYKAX | |
| Total Expense Ratio | 0.97 | 1.64 | 59% |
| Annual Report Gross Expense Ratio | 0.98 | 1.69 | 58% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 0.000 | 1.168 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 282M | 9.17M | 3,075% |
| Annual Yield % from dividends | 1.15 | 3.93 | 29% |
| Returns for 1 year | -24.12 | 23.09 | -104% |
| Returns for 3 years | -7.95 | 49.86 | -16% |
| Returns for 5 years | -23.75 | 59.78 | -40% |
| Returns for 10 years | N/A | 167.02 | - |