| JFLJX | NADCX | JFLJX / NADCX | |
| Total Expense Ratio | 0.44 | 0.83 | 53% |
| Annual Report Gross Expense Ratio | 0.44 | 0.83 | 53% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | 10.452 | 10.542 | 99% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 15000000 | 2000 | 750,000% |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 4.27B | 221M | 1,931% |
| Annual Yield % from dividends | 3.65 | 3.02 | 121% |
| Returns for 1 year | 6.52 | 1.45 | 451% |
| Returns for 3 years | 21.17 | 16.48 | 128% |
| Returns for 5 years | 13.73 | 11.90 | 115% |
| Returns for 10 years | N/A | 26.10 | - |