| JFTUX | ONGAX | JFTUX / ONGAX | |
| Total Expense Ratio | 0.48 | 0.96 | 50% |
| Annual Report Gross Expense Ratio | 0.48 | 0.98 | 49% |
| Fund Existence | 9 years | 30 years | - |
| Gain YTD | 7.719 | 7.405 | 104% |
| Front Load | N/A | 5% | - |
| 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 | 1.99 | 1.61 | 124% |
| Returns for 1 year | 14.03 | 13.41 | 105% |
| Returns for 3 years | 45.94 | 43.66 | 105% |
| Returns for 5 years | 33.62 | 30.53 | 110% |
| Returns for 10 years | N/A | 90.34 | - |