| JFTUX | ONIFX | JFTUX / ONIFX | |
| Total Expense Ratio | 0.48 | 0.73 | 66% |
| Annual Report Gross Expense Ratio | 0.48 | 0.73 | 66% |
| Fund Existence | 9 years | 30 years | - |
| Gain YTD | 10.070 | 9.896 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 1000000 | 1,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.09B | 7.09B | 100% |
| Annual Yield % from dividends | 1.99 | 1.76 | 113% |
| Returns for 1 year | 15.14 | 14.86 | 102% |
| Returns for 3 years | 55.51 | 54.31 | 102% |
| Returns for 5 years | 36.74 | 35.43 | 104% |
| Returns for 10 years | N/A | 96.21 | - |