| 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 | 16.687 | 18.078 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.94B | 17.3B | 40% |
| Annual Yield % from dividends | 1.26 | 2.83 | 45% |
| Returns for 1 year | 19.44 | 28.78 | 68% |
| Returns for 3 years | 39.58 | 101.40 | 39% |
| Returns for 5 years | 46.69 | 110.86 | 42% |
| Returns for 10 years | 74.88 | N/A | - |