| AORSX | JNBZX | AORSX / JNBZX | |
| Total Expense Ratio | 1.30 | 0.52 | 250% |
| Annual Report Gross Expense Ratio | 1.30 | 0.57 | 228% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 6.412 | 13.500 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 8.56B | 13% |
| Annual Yield % from dividends | 2.21 | 5.62 | 39% |
| Returns for 1 year | 5.60 | 12.76 | 44% |
| Returns for 3 years | 17.25 | 32.85 | 53% |
| Returns for 5 years | 0.99 | 21.07 | 5% |
| Returns for 10 years | 23.51 | N/A | - |