| JFLJX | OICAX | JFLJX / OICAX | |
| Total Expense Ratio | 0.43 | 0.93 | 46% |
| Annual Report Gross Expense Ratio | 0.43 | 0.93 | 46% |
| Fund Existence | 9 years | 30 years | - |
| Gain YTD | 4.073 | 3.722 | 109% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000000 | 500 | 3,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.47B | 4.47B | 100% |
| Annual Yield % from dividends | 3.70 | 3.23 | 115% |
| Returns for 1 year | 6.84 | 6.27 | 109% |
| Returns for 3 years | 28.20 | 26.32 | 107% |
| Returns for 5 years | 12.58 | 9.82 | 128% |
| Returns for 10 years | N/A | 33.88 | - |