| 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 | 21.936 | 9.855 | 223% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.39B | 9.64B | 14% |
| Annual Yield % from dividends | 2.34 | 1.34 | 175% |
| Returns for 1 year | 16.09 | 6.83 | 236% |
| Returns for 3 years | 56.10 | 21.30 | 263% |
| Returns for 5 years | 34.71 | 10.51 | 330% |
| Returns for 10 years | 69.56 | 19.86 | 350% |