| JEPIX | TCBIX | JEPIX / TCBIX | |
| Total Expense Ratio | 0.60 | 1.49 | 40% |
| Annual Report Gross Expense Ratio | 0.60 | 1.56 | 38% |
| Fund Existence | 7 years | 12 years | - |
| Gain YTD | 5.748 | 5.373 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 10000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.2B | 110M | 5,638% |
| Annual Yield % from dividends | 8.23 | 1.56 | 527% |
| Returns for 1 year | 5.02 | 0.68 | 742% |
| Returns for 3 years | 38.63 | 5.64 | 684% |
| Returns for 5 years | 62.74 | 22.84 | 275% |
| Returns for 10 years | N/A | 7.26 | - |