| JDICX | TRWTX | JDICX / TRWTX | |
| Total Expense Ratio | 1.86 | 0.76 | 245% |
| Annual Report Gross Expense Ratio | 1.87 | 0.76 | 246% |
| Fund Existence | 11 years | 33 years | - |
| Gain YTD | 31.969 | 24.194 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.76B | 4.38B | 132% |
| Annual Yield % from dividends | 0.59 | 2.19 | 27% |
| Returns for 1 year | 16.77 | 22.54 | 74% |
| Returns for 3 years | 33.40 | 49.63 | 67% |
| Returns for 5 years | 45.51 | 51.94 | 88% |
| Returns for 10 years | 51.06 | 71.85 | 71% |