| AORSX | JNBZX | AORSX / JNBZX | |
| Total Expense Ratio | 1.31 | 0.52 | 252% |
| Annual Report Gross Expense Ratio | 1.31 | 0.57 | 230% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 7.802 | 11.037 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 8.39B | 13% |
| Annual Yield % from dividends | 2.22 | 5.64 | 39% |
| Returns for 1 year | 6.91 | 9.95 | 69% |
| Returns for 3 years | 18.59 | 31.16 | 60% |
| Returns for 5 years | 4.99 | 20.95 | 24% |
| Returns for 10 years | 24.38 | N/A | - |