| JDISX | TRTIX | JDISX / TRTIX | |
| Total Expense Ratio | 1.24 | 0.68 | 182% |
| Annual Report Gross Expense Ratio | 1.25 | 0.68 | 184% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 32.666 | 35.515 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.76B | 16.3B | 35% |
| Annual Yield % from dividends | 1.10 | 2.12 | 52% |
| Returns for 1 year | 17.49 | 34.75 | 50% |
| Returns for 3 years | 35.14 | 78.92 | 45% |
| Returns for 5 years | 48.57 | 87.64 | 55% |
| Returns for 10 years | 56.86 | 103.97 | 55% |