| 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 | 8.945 | 8.808 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 1000000 | 1,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.08B | 7.08B | 100% |
| Annual Yield % from dividends | 1.97 | 1.74 | 113% |
| Returns for 1 year | 15.86 | 15.61 | 102% |
| Returns for 3 years | 48.95 | 47.85 | 102% |
| Returns for 5 years | 35.56 | 34.29 | 104% |
| Returns for 10 years | N/A | 98.79 | - |