| JDMRX | TAGFX | JDMRX / TAGFX | |
| Total Expense Ratio | 1.42 | 0.79 | 180% |
| Annual Report Gross Expense Ratio | 1.42 | 0.79 | 180% |
| Fund Existence | 17 years | 5 years | - |
| Gain YTD | -0.567 | -3.409 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.8B | 131M | 17,405% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -5.64 | -21.66 | 26% |
| Returns for 3 years | 1.05 | 8.97 | 12% |
| Returns for 5 years | -18.17 | N/A | - |
| Returns for 10 years | 61.53 | N/A | - |