| JFLJX | OICAX | JFLJX / OICAX | |
| Total Expense Ratio | 0.44 | 0.94 | 47% |
| Annual Report Gross Expense Ratio | 0.44 | 0.94 | 47% |
| Fund Existence | 8 years | 29 years | - |
| Gain YTD | 9.297 | 8.829 | 105% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000000 | 500 | 3,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.21B | 4.21B | 100% |
| Annual Yield % from dividends | 3.65 | 3.20 | 114% |
| Returns for 1 year | 6.93 | 6.45 | 107% |
| Returns for 3 years | 22.82 | 20.99 | 109% |
| Returns for 5 years | 14.03 | 11.24 | 125% |
| Returns for 10 years | N/A | 30.13 | - |