| JFNIX | RYCFX | JFNIX / RYCFX | |
| Total Expense Ratio | 0.77 | 2.38 | 32% |
| Annual Report Gross Expense Ratio | 0.77 | 2.43 | 32% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 1.023 | 3.132 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.36B | 137M | 3,912% |
| Annual Yield % from dividends | 0.45 | 0.00 | - |
| Returns for 1 year | 15.19 | 4.56 | 333% |
| Returns for 3 years | 23.89 | -9.30 | -257% |
| Returns for 5 years | 15.70 | -43.73 | -36% |
| Returns for 10 years | 99.38 | -21.73 | -457% |