| JGYIX | TEDRX | JGYIX / TEDRX | |
| Total Expense Ratio | 0.84 | 1.45 | 58% |
| Annual Report Gross Expense Ratio | 1.03 | 1.45 | 71% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | 20.308 | 7.044 | 288% |
| 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 | 9.45B | 15% |
| Annual Yield % from dividends | 2.34 | 1.34 | 175% |
| Returns for 1 year | 18.38 | 8.50 | 216% |
| Returns for 3 years | 48.32 | 13.97 | 346% |
| Returns for 5 years | 33.66 | 7.62 | 442% |
| Returns for 10 years | 67.45 | 21.03 | 321% |