| JEEFX | TOLIX | JEEFX / TOLIX | |
| Total Expense Ratio | 1.96 | 0.94 | 209% |
| Annual Report Gross Expense Ratio | 1.97 | 1.04 | 189% |
| Fund Existence | 12 years | 18 years | - |
| Gain YTD | 11.752 | 7.617 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.34B | 785M | 171% |
| Annual Yield % from dividends | 1.01 | 1.91 | 53% |
| Returns for 1 year | 19.54 | 1.71 | 1,144% |
| Returns for 3 years | 60.37 | 18.80 | 321% |
| Returns for 5 years | 42.65 | 1.95 | 2,188% |
| Returns for 10 years | 89.35 | 37.58 | 238% |