| JDICX | TRWTX | JDICX / TRWTX | |
| Total Expense Ratio | 1.84 | 0.76 | 242% |
| Annual Report Gross Expense Ratio | 1.85 | 0.76 | 243% |
| Fund Existence | 12 years | 34 years | - |
| Gain YTD | 10.924 | 12.952 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.79B | 4.33B | 157% |
| Annual Yield % from dividends | 1.28 | 3.44 | 37% |
| Returns for 1 year | 19.17 | 23.48 | 82% |
| Returns for 3 years | 33.52 | 59.84 | 56% |
| Returns for 5 years | 35.30 | 50.06 | 71% |
| Returns for 10 years | 81.19 | 121.60 | 67% |