| 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 | 19.494 | 3.373 | 578% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.46B | 9.2B | 16% |
| Annual Yield % from dividends | 2.39 | 1.41 | 169% |
| Returns for 1 year | 16.31 | 2.41 | 676% |
| Returns for 3 years | 49.11 | 11.19 | 439% |
| Returns for 5 years | 32.54 | 3.57 | 912% |
| Returns for 10 years | 65.70 | 15.68 | 419% |