| JFLJX | ONCFX | JFLJX / ONCFX | |
| Total Expense Ratio | 0.44 | 0.69 | 64% |
| Annual Report Gross Expense Ratio | 0.44 | 0.69 | 64% |
| Fund Existence | 8 years | 29 years | - |
| Gain YTD | 9.297 | 9.061 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 1000000 | 1,500% |
| Min. Initial Investment IRA | N/A | 1000000 | - |
| Net Assets | 4.21B | 4.21B | 100% |
| Annual Yield % from dividends | 3.65 | 3.41 | 107% |
| Returns for 1 year | 6.93 | 6.65 | 104% |
| Returns for 3 years | 22.82 | 21.89 | 104% |
| Returns for 5 years | 14.03 | 12.65 | 111% |
| Returns for 10 years | N/A | 33.50 | - |