| 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 | 6.821 | 9.659 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.3B | 139M | 16,043% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 5.13 | -12.19 | -42% |
| Returns for 3 years | 11.96 | 20.32 | 59% |
| Returns for 5 years | -17.66 | -33.45 | 53% |
| Returns for 10 years | 53.97 | N/A | - |