| JFLJX | ONCFX | JFLJX / ONCFX | |
| Total Expense Ratio | 0.44 | 0.69 | 64% |
| Annual Report Gross Expense Ratio | 0.44 | 0.69 | 64% |
| Fund Existence | 8 years | 29 years | - |
| Gain YTD | 10.040 | 9.884 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 1000000 | 1,500% |
| Min. Initial Investment IRA | N/A | 1000000 | - |
| Net Assets | 4.27B | 4.27B | 100% |
| Annual Yield % from dividends | 3.65 | 3.41 | 107% |
| Returns for 1 year | 6.13 | 5.96 | 103% |
| Returns for 3 years | 20.72 | 19.92 | 104% |
| Returns for 5 years | 13.64 | 12.38 | 110% |
| Returns for 10 years | N/A | 34.59 | - |