| 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 | 11.659 | 1.923 | 606% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 722M | 195% |
| Annual Yield % from dividends | 1.86 | 1.03 | 181% |
| Returns for 1 year | 16.55 | -5.68 | -291% |
| Returns for 3 years | 68.67 | 14.80 | 464% |
| Returns for 5 years | 43.77 | -6.85 | -639% |
| Returns for 10 years | 106.39 | 22.63 | 470% |