| DTEYX | JATNX | DTEYX / JATNX | |
| Total Expense Ratio | 0.85 | 0.69 | 123% |
| Annual Report Gross Expense Ratio | 0.85 | 0.69 | 123% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 22.050 | 26.107 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 531M | 10.4B | 5% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 24.46 | 18.74 | 131% |
| Returns for 3 years | 93.10 | 80.23 | 116% |
| Returns for 5 years | 23.71 | 33.32 | 71% |
| Returns for 10 years | N/A | N/A | - |