| DTEYX | JATNX | DTEYX / JATNX | |
| Total Expense Ratio | 0.85 | 0.66 | 129% |
| Annual Report Gross Expense Ratio | 0.85 | 0.66 | 129% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | -1.916 | -2.663 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 456M | 8.62B | 5% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 8.27 | 5.57 | 148% |
| Returns for 3 years | 84.22 | 68.53 | 123% |
| Returns for 5 years | 5.89 | 17.36 | 34% |
| Returns for 10 years | N/A | N/A | - |