| 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 | 10.092 | 9.315 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.28B | 798M | 160% |
| Annual Yield % from dividends | 2.10 | 1.93 | 109% |
| Returns for 1 year | 19.96 | 2.85 | 700% |
| Returns for 3 years | 65.77 | 23.22 | 283% |
| Returns for 5 years | 47.50 | 4.52 | 1,050% |
| Returns for 10 years | 113.19 | 45.66 | 248% |