| IORJX | NNJAX | IORJX / NNJAX | |
| Total Expense Ratio | 0.77 | 0.80 | 96% |
| Annual Report Gross Expense Ratio | 0.77 | 0.80 | 96% |
| Fund Existence | 7 years | 32 years | - |
| Gain YTD | 2.251 | 1.689 | 133% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 396M | 389M | 102% |
| Annual Yield % from dividends | 3.86 | 3.12 | 124% |
| Returns for 1 year | 7.62 | 7.58 | 101% |
| Returns for 3 years | 12.14 | 11.19 | 109% |
| Returns for 5 years | 7.43 | 2.82 | 264% |
| Returns for 10 years | N/A | 14.64 | - |