| DYGIX | JFTUX | DYGIX / JFTUX | |
| Total Expense Ratio | 1.16 | 0.48 | 242% |
| Annual Report Gross Expense Ratio | 1.16 | 0.48 | 242% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 3.836 | 2.478 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 15000000 | 7% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 513M | 6.74B | 8% |
| Annual Yield % from dividends | 1.29 | 2.10 | 61% |
| Returns for 1 year | 12.36 | 15.53 | 80% |
| Returns for 3 years | 31.68 | 47.53 | 67% |
| Returns for 5 years | 16.72 | 38.48 | 43% |
| Returns for 10 years | N/A | N/A | - |