| 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 | 9.875 | 9.678 | 102% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 15000000 | 2000 | 750,000% |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 4.23B | 218M | 1,941% |
| Annual Yield % from dividends | 3.65 | 3.04 | 120% |
| Returns for 1 year | 7.41 | 2.12 | 349% |
| Returns for 3 years | 23.89 | 19.08 | 125% |
| Returns for 5 years | 15.22 | 13.64 | 112% |
| Returns for 10 years | N/A | 25.97 | - |