| 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 | 6.552 | 15.397 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 291M | 7.95M | 3,659% |
| Annual Yield % from dividends | 1.30 | 3.96 | 33% |
| Returns for 1 year | -5.71 | 7.64 | -75% |
| Returns for 3 years | 13.08 | 32.10 | 41% |
| Returns for 5 years | 11.22 | 74.09 | 15% |
| Returns for 10 years | N/A | 94.39 | - |