| JFNIX | RAGHX | JFNIX / RAGHX | |
| Total Expense Ratio | 0.77 | 1.40 | 55% |
| Annual Report Gross Expense Ratio | 0.77 | 1.40 | 55% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 20.734 | 8.421 | 246% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.39B | 105M | 5,136% |
| Annual Yield % from dividends | 0.32 | 0.00 | - |
| Returns for 1 year | 18.56 | 6.57 | 282% |
| Returns for 3 years | 23.96 | 8.70 | 276% |
| Returns for 5 years | 17.56 | -9.31 | -189% |
| Returns for 10 years | 62.41 | 0.70 | 8,904% |