| JEEDX | TOLSX | JEEDX / TOLSX | |
| Total Expense Ratio | 0.85 | 1.04 | 82% |
| Annual Report Gross Expense Ratio | 0.86 | 1.10 | 78% |
| Fund Existence | 13 years | 18 years | - |
| Gain YTD | 11.750 | 2.592 | 453% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 713M | 198% |
| Annual Yield % from dividends | 1.96 | 1.91 | 102% |
| Returns for 1 year | 16.63 | -4.69 | -354% |
| Returns for 3 years | 69.21 | 18.18 | 381% |
| Returns for 5 years | 44.43 | -2.18 | -2,033% |
| Returns for 10 years | 107.86 | 34.94 | 309% |