| HNDDX | JEPRX | HNDDX / JEPRX | |
| Total Expense Ratio | 1.09 | 0.34 | 321% |
| Annual Report Gross Expense Ratio | 1.09 | 0.34 | 321% |
| Fund Existence | 9 years | 7 years | - |
| Gain YTD | 2.901 | 2.540 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 6.03B | 2% |
| Annual Yield % from dividends | 6.37 | 8.24 | 77% |
| Returns for 1 year | 19.35 | 7.63 | 254% |
| Returns for 3 years | 56.53 | 34.70 | 163% |
| Returns for 5 years | 70.01 | 58.62 | 119% |
| Returns for 10 years | N/A | N/A | - |