| JFTUX | OGGCX | JFTUX / OGGCX | |
| Total Expense Ratio | 0.48 | 1.48 | 32% |
| Annual Report Gross Expense Ratio | 0.48 | 1.48 | 32% |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | 8.230 | 7.469 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 500 | 3,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.97B | 6.97B | 100% |
| Annual Yield % from dividends | 1.96 | 1.42 | 138% |
| Returns for 1 year | 9.54 | 8.16 | 117% |
| Returns for 3 years | 50.80 | 45.27 | 112% |
| Returns for 5 years | 33.18 | 25.21 | 132% |
| Returns for 10 years | N/A | 75.32 | - |