| JABQX | ONIFX | JABQX / ONIFX | |
| Total Expense Ratio | 1.04 | 0.74 | 141% |
| Annual Report Gross Expense Ratio | 1.04 | 0.74 | 141% |
| Fund Existence | 5 years | 29 years | - |
| Gain YTD | 18.488 | 16.612 | 111% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 697M | 6.59B | 11% |
| Annual Yield % from dividends | 1.00 | 2.14 | 47% |
| Returns for 1 year | 14.96 | 12.68 | 118% |
| Returns for 3 years | 34.86 | 41.86 | 83% |
| Returns for 5 years | N/A | 42.08 | - |
| Returns for 10 years | N/A | 80.48 | - |