| HNDDX | JEPCX | HNDDX / JEPCX | |
| Total Expense Ratio | 1.09 | 1.34 | 81% |
| Annual Report Gross Expense Ratio | 1.09 | 1.34 | 81% |
| Fund Existence | 9 years | 7 years | - |
| Gain YTD | 16.087 | 6.511 | 247% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147M | 6.12B | 2% |
| Annual Yield % from dividends | 5.85 | 7.26 | 81% |
| Returns for 1 year | 13.49 | 5.30 | 255% |
| Returns for 3 years | 49.51 | 30.00 | 165% |
| Returns for 5 years | 66.29 | 51.52 | 129% |
| Returns for 10 years | N/A | N/A | - |