| ADJEX | JDMAX | ADJEX / JDMAX | |
| Total Expense Ratio | 0.99 | 1.14 | 87% |
| Annual Report Gross Expense Ratio | 1.12 | 1.14 | 98% |
| Fund Existence | 26 years | 17 years | - |
| Gain YTD | 6.753 | 6.857 | 98% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140M | 22.4B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 2.05 | 0.94 | 219% |
| Returns for 3 years | 3.76 | 8.47 | 44% |
| Returns for 5 years | -16.31 | -15.46 | 106% |
| Returns for 10 years | 37.60 | 54.62 | 69% |