| 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 | 24 years | - |
| Gain YTD | 19.045 | 1.257 | 1,516% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.47B | 9.13B | 16% |
| Annual Yield % from dividends | 2.16 | 1.40 | 154% |
| Returns for 1 year | 20.61 | 3.25 | 634% |
| Returns for 3 years | 53.63 | 14.61 | 367% |
| Returns for 5 years | 30.52 | -0.90 | -3,409% |
| Returns for 10 years | 68.27 | 14.96 | 456% |