| JGYIX | TEDRX | JGYIX / TEDRX | |
| Total Expense Ratio | 0.84 | 1.45 | 58% |
| Annual Report Gross Expense Ratio | 0.98 | 1.45 | 68% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 19.901 | 6.250 | 318% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.37B | 9.28B | 15% |
| Annual Yield % from dividends | 2.33 | 1.31 | 177% |
| Returns for 1 year | 12.37 | 1.34 | 926% |
| Returns for 3 years | 51.46 | 14.91 | 345% |
| Returns for 5 years | 33.32 | 6.92 | 482% |
| Returns for 10 years | 71.85 | 19.19 | 374% |