| JFIFX | RYKIX | JFIFX / RYKIX | |
| Total Expense Ratio | 0.97 | 1.38 | 70% |
| Annual Report Gross Expense Ratio | 0.98 | 1.43 | 69% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 1.179 | 6.021 | 20% |
| Front Load | N/A | N/A | - |
| 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 | 3.23 | 35% |
| Returns for 1 year | -26.83 | 24.40 | -110% |
| Returns for 3 years | -8.52 | 49.93 | -17% |
| Returns for 5 years | -23.78 | 69.64 | -34% |
| Returns for 10 years | N/A | 192.79 | - |