| JDMAX | TAGFX | JDMAX / TAGFX | |
| Total Expense Ratio | 1.14 | 0.82 | 139% |
| Annual Report Gross Expense Ratio | 1.14 | 0.85 | 134% |
| Fund Existence | 17 years | 5 years | - |
| Gain YTD | 9.308 | 10.909 | 85% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.8B | 138M | 15,797% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 4.44 | -12.93 | -34% |
| Returns for 3 years | 16.98 | 18.30 | 93% |
| Returns for 5 years | -13.55 | -33.01 | 41% |
| Returns for 10 years | 56.06 | N/A | - |