| JEEIX | TOLCX | JEEIX / TOLCX | |
| Total Expense Ratio | 0.96 | 1.94 | 49% |
| Annual Report Gross Expense Ratio | 0.97 | 2.08 | 47% |
| Fund Existence | 13 years | 18 years | - |
| Gain YTD | 12.687 | 7.312 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.35B | 787M | 172% |
| Annual Yield % from dividends | 1.87 | 1.01 | 186% |
| Returns for 1 year | 21.24 | 1.03 | 2,068% |
| Returns for 3 years | 63.01 | 13.60 | 463% |
| Returns for 5 years | 50.06 | -2.04 | -2,455% |
| Returns for 10 years | 103.89 | 23.84 | 436% |