| 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 | 3.910 | 3.646 | 107% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000000 | 500 | 3,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.35B | 4.35B | 100% |
| Annual Yield % from dividends | 3.67 | 3.21 | 114% |
| Returns for 1 year | 9.79 | 9.15 | 107% |
| Returns for 3 years | 26.67 | 24.80 | 108% |
| Returns for 5 years | 13.59 | 10.82 | 126% |
| Returns for 10 years | N/A | 38.41 | - |