| JEEIX | PXDIX | JEEIX / PXDIX | |
| Total Expense Ratio | 0.96 | 0.65 | 148% |
| Annual Report Gross Expense Ratio | 0.97 | 0.65 | 149% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 7.740 | 5.186 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.01B | 97.1M | 1,040% |
| Annual Yield % from dividends | 2.06 | 2.30 | 89% |
| Returns for 1 year | 32.14 | 21.03 | 153% |
| Returns for 3 years | 56.67 | 26.90 | 211% |
| Returns for 5 years | 52.60 | -17.46 | -301% |
| Returns for 10 years | 122.29 | N/A | - |