| 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 | 19.259 | 26.594 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.95B | 104M | 4,759% |
| Annual Yield % from dividends | 0.35 | 0.00 | - |
| Returns for 1 year | 4.55 | -3.91 | -117% |
| Returns for 3 years | 26.64 | 2.84 | 938% |
| Returns for 5 years | 15.77 | -31.44 | -50% |
| Returns for 10 years | 54.38 | -31.33 | -174% |