| JNBZX | RGYTX | JNBZX / RGYTX | |
| Total Expense Ratio | 0.52 | 0.65 | 80% |
| Annual Report Gross Expense Ratio | 0.57 | 0.92 | 62% |
| Fund Existence | 8 years | 9 years | - |
| Gain YTD | 2.179 | 2.854 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.66B | 297M | 2,916% |
| Annual Yield % from dividends | 5.75 | 3.92 | 147% |
| Returns for 1 year | 13.44 | 15.56 | 86% |
| Returns for 3 years | 29.95 | 30.29 | 99% |
| Returns for 5 years | 20.78 | 21.67 | 96% |
| Returns for 10 years | N/A | N/A | - |