| 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 | 19.862 | 13.291 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.95B | 20.7M | 23,908% |
| Annual Yield % from dividends | 0.35 | 0.00 | - |
| Returns for 1 year | 4.56 | 6.58 | 69% |
| Returns for 3 years | 26.73 | 18.77 | 142% |
| Returns for 5 years | 16.36 | 10.31 | 159% |
| Returns for 10 years | 55.61 | 31.09 | 179% |