| JABQX | ONIFX | JABQX / ONIFX | |
| Total Expense Ratio | 1.04 | 0.73 | 142% |
| Annual Report Gross Expense Ratio | 1.04 | 0.73 | 142% |
| Fund Existence | 5 years | 30 years | - |
| Gain YTD | 15.197 | 9.896 | 154% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 778M | 7.09B | 11% |
| Annual Yield % from dividends | 1.08 | 1.76 | 61% |
| Returns for 1 year | 19.33 | 14.86 | 130% |
| Returns for 3 years | 62.70 | 54.31 | 115% |
| Returns for 5 years | 27.03 | 35.43 | 76% |
| Returns for 10 years | N/A | 96.21 | - |