| 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 | 11.215 | 7.105 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 15000000 | 7% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 596M | 6.95B | 9% |
| Annual Yield % from dividends | 1.19 | 1.97 | 61% |
| Returns for 1 year | 14.32 | 13.54 | 106% |
| Returns for 3 years | 31.36 | 45.80 | 68% |
| Returns for 5 years | 14.89 | 33.63 | 44% |
| Returns for 10 years | N/A | N/A | - |