| JDISX | TROZX | JDISX / TROZX | |
| Total Expense Ratio | 1.24 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.25 | 0.65 | 192% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 13.345 | 16.300 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.79B | 17B | 40% |
| Annual Yield % from dividends | 1.74 | 2.83 | 62% |
| Returns for 1 year | 20.74 | 33.46 | 62% |
| Returns for 3 years | 31.91 | 90.67 | 35% |
| Returns for 5 years | 42.58 | 108.08 | 39% |
| Returns for 10 years | 82.28 | N/A | - |