| HNDDX | JEPCX | HNDDX / JEPCX | |
| Total Expense Ratio | 1.09 | 1.35 | 81% |
| Annual Report Gross Expense Ratio | 1.09 | 1.35 | 81% |
| Fund Existence | 9 years | 7 years | - |
| Gain YTD | 17.651 | 5.621 | 314% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 145M | 6.1B | 2% |
| Annual Yield % from dividends | 5.89 | 7.44 | 79% |
| Returns for 1 year | 14.84 | 2.72 | 546% |
| Returns for 3 years | 51.67 | 30.33 | 170% |
| Returns for 5 years | 73.84 | 51.77 | 143% |
| Returns for 10 years | N/A | N/A | - |