| HNDDX | JEPIX | HNDDX / JEPIX | |
| Total Expense Ratio | 1.09 | 0.60 | 182% |
| Annual Report Gross Expense Ratio | 1.09 | 0.60 | 182% |
| Fund Existence | 9 years | 7 years | - |
| Gain YTD | 17.651 | 5.395 | 327% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 145M | 6.1B | 2% |
| Annual Yield % from dividends | 5.89 | 8.20 | 72% |
| Returns for 1 year | 14.84 | 2.77 | 536% |
| Returns for 3 years | 51.67 | 32.28 | 160% |
| Returns for 5 years | 73.84 | 56.36 | 131% |
| Returns for 10 years | N/A | N/A | - |