| JEEBX | TOLSX | JEEBX / TOLSX | |
| Total Expense Ratio | 1.26 | 1.04 | 121% |
| Annual Report Gross Expense Ratio | 1.27 | 1.10 | 115% |
| Fund Existence | 13 years | 18 years | - |
| Gain YTD | 12.527 | 7.863 | 159% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.35B | 787M | 172% |
| Annual Yield % from dividends | 1.59 | 1.88 | 85% |
| Returns for 1 year | 20.89 | 2.10 | 993% |
| Returns for 3 years | 61.62 | 17.04 | 362% |
| Returns for 5 years | 48.31 | 2.84 | 1,700% |
| Returns for 10 years | 100.05 | 36.31 | 276% |