| JFNIX | RYOIX | JFNIX / RYOIX | |
| Total Expense Ratio | 0.77 | 1.39 | 55% |
| Annual Report Gross Expense Ratio | 0.77 | 1.44 | 53% |
| Fund Existence | 17 years | 28 years | - |
| Gain YTD | 1.023 | 3.220 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.36B | 138M | 3,884% |
| Annual Yield % from dividends | 0.45 | 0.00 | - |
| Returns for 1 year | 15.19 | 14.34 | 106% |
| Returns for 3 years | 23.89 | 8.45 | 283% |
| Returns for 5 years | 15.70 | -26.13 | -60% |
| Returns for 10 years | 99.38 | 16.24 | 612% |