| 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 | 10.924 | 12.193 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.79B | 16.9B | 40% |
| Annual Yield % from dividends | 1.28 | 2.95 | 43% |
| Returns for 1 year | 19.17 | 32.94 | 58% |
| Returns for 3 years | 33.52 | 93.25 | 36% |
| Returns for 5 years | 35.30 | 97.47 | 36% |
| Returns for 10 years | 81.19 | N/A | - |