| 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 | 6.552 | 16.372 | 40% |
| 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 | 2.89 | 45% |
| Returns for 1 year | -5.71 | 8.71 | -66% |
| Returns for 3 years | 13.08 | 36.12 | 36% |
| Returns for 5 years | 11.22 | 83.00 | 14% |
| Returns for 10 years | N/A | 116.27 | - |