| JABQX | OGGCX | JABQX / OGGCX | |
| Total Expense Ratio | 1.04 | 1.50 | 69% |
| Annual Report Gross Expense Ratio | 1.04 | 1.50 | 69% |
| Fund Existence | 4 years | 28 years | - |
| Gain YTD | 13.024 | 11.400 | 114% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 500 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 662M | 6.28B | 11% |
| Annual Yield % from dividends | 1.08 | 1.99 | 54% |
| Returns for 1 year | 13.41 | 11.49 | 117% |
| Returns for 3 years | 30.04 | 33.13 | 91% |
| Returns for 5 years | N/A | 34.26 | - |
| Returns for 10 years | N/A | 59.30 | - |