| JDICX | TRTIX | JDICX / TRTIX | |
| Total Expense Ratio | 1.84 | 0.68 | 271% |
| Annual Report Gross Expense Ratio | 1.85 | 0.68 | 272% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 14.466 | 15.130 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.78B | 16.8B | 40% |
| Annual Yield % from dividends | 1.23 | 2.40 | 51% |
| Returns for 1 year | 14.53 | 23.05 | 63% |
| Returns for 3 years | 34.58 | 90.39 | 38% |
| Returns for 5 years | 40.59 | 95.37 | 43% |
| Returns for 10 years | 74.46 | 156.45 | 48% |