| 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 | 2.901 | 2.452 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 6.03B | 2% |
| Annual Yield % from dividends | 6.37 | 7.26 | 88% |
| Returns for 1 year | 19.35 | 6.63 | 292% |
| Returns for 3 years | 56.53 | 30.80 | 184% |
| Returns for 5 years | 70.01 | 50.98 | 137% |
| Returns for 10 years | N/A | N/A | - |