| JFNIX | RYHAX | JFNIX / RYHAX | |
| Total Expense Ratio | 0.77 | 1.64 | 47% |
| Annual Report Gross Expense Ratio | 0.77 | 1.69 | 46% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | 22.993 | 15.274 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.95B | 20.9M | 23,679% |
| Annual Yield % from dividends | 0.32 | 0.00 | - |
| Returns for 1 year | 8.79 | 8.21 | 107% |
| Returns for 3 years | 22.63 | 15.91 | 142% |
| Returns for 5 years | 16.72 | 11.68 | 143% |
| Returns for 10 years | 54.38 | 39.18 | 139% |