| 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 | 2.378 | 2.784 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.36B | 135M | 3,970% |
| Annual Yield % from dividends | 0.45 | 0.00 | - |
| Returns for 1 year | 24.06 | 9.93 | 242% |
| Returns for 3 years | 24.03 | -9.54 | -252% |
| Returns for 5 years | 17.25 | -42.80 | -40% |
| Returns for 10 years | 88.83 | -29.82 | -298% |