| JFNIX | RYOAX | JFNIX / RYOAX | |
| 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 | 20.734 | 14.128 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.39B | 112M | 4,815% |
| Annual Yield % from dividends | 0.32 | 0.00 | - |
| Returns for 1 year | 18.56 | 11.69 | 159% |
| Returns for 3 years | 23.96 | 3.17 | 757% |
| Returns for 5 years | 17.56 | -30.36 | -58% |
| Returns for 10 years | 62.41 | -27.41 | -228% |