| 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 | 15.954 | 11.399 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 15000000 | 7% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 631M | 7.19B | 9% |
| Annual Yield % from dividends | 1.20 | 1.99 | 60% |
| Returns for 1 year | 15.55 | 15.56 | 100% |
| Returns for 3 years | 40.06 | 55.63 | 72% |
| Returns for 5 years | 16.94 | 36.30 | 47% |
| Returns for 10 years | N/A | N/A | - |