| JFIFX | RYKCX | JFIFX / RYKCX | |
| Total Expense Ratio | 0.97 | 2.39 | 41% |
| Annual Report Gross Expense Ratio | 0.98 | 2.44 | 40% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 0.000 | 1.145 | - |
| 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 | 4.62 | 25% |
| Returns for 1 year | -24.12 | 22.15 | -109% |
| Returns for 3 years | -7.95 | 46.52 | -17% |
| Returns for 5 years | -23.75 | 53.86 | -44% |
| Returns for 10 years | N/A | 147.44 | - |