| JDIUX | OAZIX | JDIUX / OAZIX | |
| Total Expense Ratio | 0.74 | 0.76 | 97% |
| Annual Report Gross Expense Ratio | 0.75 | 0.76 | 99% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 13.677 | 6.206 | 220% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.79B | 12.8B | 53% |
| Annual Yield % from dividends | 2.14 | 2.05 | 104% |
| Returns for 1 year | 21.34 | 17.07 | 125% |
| Returns for 3 years | 33.84 | 32.54 | 104% |
| Returns for 5 years | 45.22 | 28.91 | 156% |
| Returns for 10 years | 88.41 | N/A | - |