| JFLJX | OCGCX | JFLJX / OCGCX | |
| Total Expense Ratio | 0.43 | 1.42 | 30% |
| Annual Report Gross Expense Ratio | 0.43 | 1.42 | 30% |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | 3.525 | 3.066 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 500 | 3,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.32B | 4.32B | 100% |
| Annual Yield % from dividends | 3.67 | 2.74 | 134% |
| Returns for 1 year | 9.99 | 8.86 | 113% |
| Returns for 3 years | 26.73 | 22.83 | 117% |
| Returns for 5 years | 13.50 | 8.04 | 168% |
| Returns for 10 years | N/A | 29.56 | - |