| JFNIX | RYOIX | JFNIX / RYOIX | |
| Total Expense Ratio | 0.77 | 1.39 | 55% |
| Annual Report Gross Expense Ratio | 0.77 | 1.44 | 53% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | 19.862 | 27.679 | 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 | 4.56 | 4.04 | 113% |
| Returns for 3 years | 26.73 | 14.23 | 188% |
| Returns for 5 years | 16.36 | -15.03 | -109% |
| Returns for 10 years | 55.61 | -5.60 | -994% |