| 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 | 10.426 | 8.862 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.28B | 798M | 160% |
| Annual Yield % from dividends | 2.00 | 1.03 | 194% |
| Returns for 1 year | 19.38 | 1.79 | 1,081% |
| Returns for 3 years | 65.74 | 19.69 | 334% |
| Returns for 5 years | 46.35 | -0.40 | -11,727% |
| Returns for 10 years | 112.46 | 32.42 | 347% |