| JFLJX | NADCX | JFLJX / NADCX | |
| Total Expense Ratio | 0.44 | 0.83 | 53% |
| Annual Report Gross Expense Ratio | 0.44 | 0.83 | 53% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | 10.700 | 10.434 | 103% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 15000000 | 2000 | 750,000% |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 4.26B | 220M | 1,938% |
| Annual Yield % from dividends | 3.65 | 3.04 | 120% |
| Returns for 1 year | 7.30 | 1.84 | 397% |
| Returns for 3 years | 23.17 | 18.10 | 128% |
| Returns for 5 years | 14.56 | 12.54 | 116% |
| Returns for 10 years | N/A | 25.73 | - |