| 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 | 13.421 | 8.766 | 153% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 767M | 7.1B | 11% |
| Annual Yield % from dividends | 1.08 | 1.78 | 61% |
| Returns for 1 year | 24.62 | 20.17 | 122% |
| Returns for 3 years | 61.49 | 54.39 | 113% |
| Returns for 5 years | 25.24 | 34.80 | 73% |
| Returns for 10 years | N/A | 101.22 | - |