| JDIUX | OAZIX | JDIUX / OAZIX | |
| Total Expense Ratio | 0.74 | 0.76 | 97% |
| Annual Report Gross Expense Ratio | 0.75 | 0.76 | 99% |
| Fund Existence | 14 years | 6 years | - |
| Gain YTD | 11.518 | -0.556 | -2,073% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.8B | 12.9B | 53% |
| Annual Yield % from dividends | 2.16 | 2.15 | 101% |
| Returns for 1 year | 20.47 | 12.23 | 167% |
| Returns for 3 years | 37.96 | 30.62 | 124% |
| Returns for 5 years | 41.38 | 16.42 | 252% |
| Returns for 10 years | 95.69 | N/A | - |