| DYGIX | JFTUX | DYGIX / JFTUX | |
| Total Expense Ratio | 1.13 | 0.48 | 235% |
| Annual Report Gross Expense Ratio | 1.13 | 0.48 | 235% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 12.022 | 9.009 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 15000000 | 7% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 588M | 7.09B | 8% |
| Annual Yield % from dividends | 1.19 | 2.00 | 60% |
| Returns for 1 year | 19.66 | 20.57 | 96% |
| Returns for 3 years | 37.78 | 54.31 | 70% |
| Returns for 5 years | 17.11 | 37.23 | 46% |
| Returns for 10 years | N/A | N/A | - |