| JQLAX | ONIFX | JQLAX / ONIFX | |
| Total Expense Ratio | 1.52 | 0.74 | 205% |
| Annual Report Gross Expense Ratio | 1.52 | 0.74 | 205% |
| Fund Existence | 14 years | 29 years | - |
| Gain YTD | 12.283 | 13.149 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.19B | 6.39B | 50% |
| Annual Yield % from dividends | 1.16 | 2.14 | 54% |
| Returns for 1 year | 8.86 | 10.46 | 85% |
| Returns for 3 years | 20.09 | 38.08 | 53% |
| Returns for 5 years | 8.10 | 37.03 | 22% |
| Returns for 10 years | 8.61 | 70.57 | 12% |