| JDJRX | MBXFX | JDJRX / MBXFX | |
| Total Expense Ratio | 1.25 | 3.00 | 42% |
| Annual Report Gross Expense Ratio | 1.26 | 3.00 | 42% |
| Fund Existence | 7 years | 6 years | - |
| Gain YTD | 9.940 | 13.947 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 10.5B | 11% |
| Annual Yield % from dividends | 0.39 | 0.00 | - |
| Returns for 1 year | 6.34 | 15.18 | 42% |
| Returns for 3 years | 2.22 | 32.41 | 7% |
| Returns for 5 years | 14.52 | 31.33 | 46% |
| Returns for 10 years | N/A | N/A | - |