| 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 | 12.298 | 2.933 | 419% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.79B | 12.4B | 55% |
| Annual Yield % from dividends | 2.19 | 2.16 | 102% |
| Returns for 1 year | 18.46 | 10.59 | 174% |
| Returns for 3 years | 33.09 | 28.14 | 118% |
| Returns for 5 years | 43.16 | 23.83 | 181% |
| Returns for 10 years | 90.02 | N/A | - |