| DNJYX | TRJIX | DNJYX / TRJIX | |
| Total Expense Ratio | 0.55 | 0.43 | 128% |
| Annual Report Gross Expense Ratio | 0.55 | 0.50 | 110% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | 1.884 | 2.083 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 284M | 385M | 74% |
| Annual Yield % from dividends | 3.26 | 3.46 | 94% |
| Returns for 1 year | 7.98 | 8.10 | 98% |
| Returns for 3 years | 11.96 | 13.41 | 89% |
| Returns for 5 years | 4.36 | 6.44 | 68% |
| Returns for 10 years | 21.12 | N/A | - |