| JDJIX | MBXFX | JDJIX / MBXFX | |
| Total Expense Ratio | 1.36 | 3.00 | 45% |
| Annual Report Gross Expense Ratio | 1.37 | 3.00 | 46% |
| Fund Existence | 7 years | 6 years | - |
| Gain YTD | 10.577 | 14.520 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 10.4B | 11% |
| Annual Yield % from dividends | 0.28 | 0.00 | - |
| Returns for 1 year | 9.34 | 18.95 | 49% |
| Returns for 3 years | 3.21 | 35.03 | 9% |
| Returns for 5 years | 13.66 | 30.44 | 45% |
| Returns for 10 years | N/A | N/A | - |