| 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 | 9.736 | 13.947 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 10.5B | 11% |
| Annual Yield % from dividends | 0.28 | 0.00 | - |
| Returns for 1 year | 6.24 | 15.18 | 41% |
| Returns for 3 years | 1.53 | 32.41 | 5% |
| Returns for 5 years | 13.39 | 31.33 | 43% |
| Returns for 10 years | N/A | N/A | - |