| JFNIX | RAGHX | JFNIX / RAGHX | |
| Total Expense Ratio | 0.77 | 1.38 | 56% |
| Annual Report Gross Expense Ratio | 0.77 | 1.38 | 56% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 22.993 | 7.300 | 315% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.95B | 105M | 4,713% |
| Annual Yield % from dividends | 0.32 | 0.00 | - |
| Returns for 1 year | 8.79 | 1.33 | 660% |
| Returns for 3 years | 22.63 | -5.42 | -418% |
| Returns for 5 years | 16.72 | -20.37 | -82% |
| Returns for 10 years | 54.38 | -17.36 | -313% |