| 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 | 11.201 | 4.451 | 252% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.38B | 735M | 188% |
| Annual Yield % from dividends | 1.85 | 1.01 | 184% |
| Returns for 1 year | 16.27 | -3.99 | -408% |
| Returns for 3 years | 69.62 | 18.07 | 385% |
| Returns for 5 years | 45.30 | -5.14 | -881% |
| Returns for 10 years | 101.03 | 21.21 | 476% |