| 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 | 6.552 | 16.138 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 291M | 8.08M | 3,601% |
| Annual Yield % from dividends | 1.30 | 3.39 | 38% |
| Returns for 1 year | -5.71 | 8.46 | -68% |
| Returns for 3 years | 13.08 | 35.13 | 37% |
| Returns for 5 years | 11.22 | 80.76 | 14% |
| Returns for 10 years | N/A | 109.84 | - |