| JDISX | TRWTX | JDISX / TRWTX | |
| Total Expense Ratio | 1.24 | 0.76 | 163% |
| Annual Report Gross Expense Ratio | 1.25 | 0.76 | 164% |
| Fund Existence | 11 years | 33 years | - |
| Gain YTD | 32.666 | 24.194 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.76B | 4.38B | 132% |
| Annual Yield % from dividends | 1.10 | 2.19 | 50% |
| Returns for 1 year | 17.49 | 22.54 | 78% |
| Returns for 3 years | 35.14 | 49.63 | 71% |
| Returns for 5 years | 48.57 | 51.94 | 94% |
| Returns for 10 years | 56.86 | 71.85 | 79% |