| JDICX | TROZX | JDICX / TROZX | |
| Total Expense Ratio | 1.84 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.85 | 0.65 | 285% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 11.585 | 13.336 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.79B | 17B | 40% |
| Annual Yield % from dividends | 1.30 | 2.95 | 44% |
| Returns for 1 year | 17.13 | 29.33 | 58% |
| Returns for 3 years | 28.65 | 87.69 | 33% |
| Returns for 5 years | 36.86 | 100.86 | 37% |
| Returns for 10 years | 75.73 | N/A | - |