| 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 | 10.070 | 9.337 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 500 | 3,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.09B | 7.09B | 100% |
| Annual Yield % from dividends | 1.99 | 1.44 | 138% |
| Returns for 1 year | 15.14 | 13.66 | 111% |
| Returns for 3 years | 55.51 | 49.79 | 111% |
| Returns for 5 years | 36.74 | 28.49 | 129% |
| Returns for 10 years | N/A | 74.20 | - |