| HNDDX | JEPRX | HNDDX / JEPRX | |
| Total Expense Ratio | 1.09 | 0.35 | 311% |
| Annual Report Gross Expense Ratio | 1.09 | 0.35 | 311% |
| Fund Existence | 9 years | 7 years | - |
| Gain YTD | 17.651 | 5.690 | 310% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 145M | 6.15B | 2% |
| Annual Yield % from dividends | 5.89 | 8.46 | 70% |
| Returns for 1 year | 14.84 | 3.03 | 490% |
| Returns for 3 years | 51.67 | 33.28 | 155% |
| Returns for 5 years | 73.84 | 58.34 | 127% |
| Returns for 10 years | N/A | N/A | - |