| JFLJX | NADCX | JFLJX / NADCX | |
| Total Expense Ratio | 0.43 | 0.88 | 49% |
| Annual Report Gross Expense Ratio | 0.43 | 0.88 | 49% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 3.602 | 5.660 | 64% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 15000000 | 2000 | 750,000% |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 4.31B | 210M | 2,054% |
| Annual Yield % from dividends | 3.67 | 3.70 | 99% |
| Returns for 1 year | 9.72 | 12.77 | 76% |
| Returns for 3 years | 26.61 | 21.34 | 125% |
| Returns for 5 years | 13.10 | 10.69 | 123% |
| Returns for 10 years | N/A | 33.73 | - |