| JEEIX | PXDIX | JEEIX / PXDIX | |
| Total Expense Ratio | 0.96 | 0.65 | 148% |
| Annual Report Gross Expense Ratio | 0.97 | 0.65 | 149% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 25.413 | 16.181 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 762M | 99.7M | 764% |
| Annual Yield % from dividends | 2.23 | 2.06 | 108% |
| Returns for 1 year | 18.87 | 9.37 | 201% |
| Returns for 3 years | 49.80 | 24.68 | 202% |
| Returns for 5 years | 49.90 | -17.38 | -287% |
| Returns for 10 years | 99.24 | N/A | - |