| 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 | 12.776 | 7.863 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.35B | 787M | 172% |
| Annual Yield % from dividends | 1.97 | 1.88 | 105% |
| Returns for 1 year | 21.38 | 2.10 | 1,016% |
| Returns for 3 years | 63.55 | 17.04 | 373% |
| Returns for 5 years | 50.73 | 2.84 | 1,786% |
| Returns for 10 years | 105.53 | 36.31 | 291% |