| JEEBX | TOLSX | JEEBX / TOLSX | |
| Total Expense Ratio | 1.26 | 1.04 | 121% |
| Annual Report Gross Expense Ratio | 1.27 | 1.10 | 115% |
| Fund Existence | 12 years | 18 years | - |
| Gain YTD | 8.711 | 7.812 | 112% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 828M | 150% |
| Annual Yield % from dividends | 1.74 | 1.93 | 90% |
| Returns for 1 year | 17.35 | -0.11 | -15,881% |
| Returns for 3 years | 61.23 | 19.43 | 315% |
| Returns for 5 years | 42.51 | 1.38 | 3,072% |
| Returns for 10 years | 99.11 | 42.20 | 235% |