| JDMRX | TAGFX | JDMRX / TAGFX | |
| Total Expense Ratio | 1.41 | 0.82 | 172% |
| Annual Report Gross Expense Ratio | 1.41 | 0.85 | 166% |
| Fund Existence | 17 years | 5 years | - |
| Gain YTD | 3.419 | 4.659 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.7B | 131M | 16,565% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -4.32 | -20.40 | 21% |
| Returns for 3 years | 6.98 | 10.43 | 67% |
| Returns for 5 years | -23.34 | -39.61 | 59% |
| Returns for 10 years | 41.19 | N/A | - |