| JFNIX | RYCFX | JFNIX / RYCFX | |
| Total Expense Ratio | 0.77 | 2.38 | 32% |
| Annual Report Gross Expense Ratio | 0.77 | 2.43 | 32% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 18.578 | 29.623 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.39B | 107M | 5,040% |
| Annual Yield % from dividends | 0.32 | 0.00 | - |
| Returns for 1 year | 13.11 | -0.15 | -8,638% |
| Returns for 3 years | 19.25 | 4.74 | 407% |
| Returns for 5 years | 11.26 | -26.64 | -42% |
| Returns for 10 years | 53.33 | -26.60 | -200% |