| HADUX | JEPRX | HADUX / JEPRX | |
| Total Expense Ratio | 1.24 | 0.35 | 354% |
| Annual Report Gross Expense Ratio | 1.24 | 0.35 | 354% |
| Fund Existence | 8 years | 7 years | - |
| Gain YTD | 18.226 | 6.588 | 277% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 145M | 6.17B | 2% |
| Annual Yield % from dividends | 5.74 | 8.25 | 70% |
| Returns for 1 year | 14.05 | 2.52 | 559% |
| Returns for 3 years | 48.16 | 29.26 | 165% |
| Returns for 5 years | 69.31 | 59.21 | 117% |
| Returns for 10 years | N/A | N/A | - |