| AORSX | JNBZX | AORSX / JNBZX | |
| Total Expense Ratio | 1.31 | 0.52 | 252% |
| Annual Report Gross Expense Ratio | 1.31 | 0.57 | 230% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 9.655 | 12.644 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 8.53B | 13% |
| Annual Yield % from dividends | 2.21 | 5.62 | 39% |
| Returns for 1 year | 6.99 | 9.92 | 70% |
| Returns for 3 years | 17.47 | 29.91 | 58% |
| Returns for 5 years | 4.83 | 20.59 | 23% |
| Returns for 10 years | 26.52 | N/A | - |