| JFLJX | ONCFX | JFLJX / ONCFX | |
| Total Expense Ratio | 0.43 | 0.67 | 64% |
| Annual Report Gross Expense Ratio | 0.43 | 0.67 | 64% |
| Fund Existence | 9 years | 30 years | - |
| Gain YTD | 2.826 | 2.652 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 1000000 | 1,500% |
| Min. Initial Investment IRA | N/A | 1000000 | - |
| Net Assets | 4.41B | 4.41B | 100% |
| Annual Yield % from dividends | 3.78 | 3.53 | 107% |
| Returns for 1 year | 3.21 | 2.95 | 109% |
| Returns for 3 years | 25.48 | 24.52 | 104% |
| Returns for 5 years | 10.77 | 9.43 | 114% |
| Returns for 10 years | N/A | 37.20 | - |