| 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 | 12.829 | 8.808 | 146% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 760M | 7.08B | 11% |
| Annual Yield % from dividends | 1.08 | 1.74 | 62% |
| Returns for 1 year | 19.12 | 15.61 | 122% |
| Returns for 3 years | 53.06 | 47.85 | 111% |
| Returns for 5 years | 23.99 | 34.29 | 70% |
| Returns for 10 years | N/A | 98.79 | - |