| 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 | 15.357 | 5.465 | 281% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.78B | 12.8B | 53% |
| Annual Yield % from dividends | 2.09 | 2.01 | 104% |
| Returns for 1 year | 15.75 | 11.75 | 134% |
| Returns for 3 years | 39.13 | 40.92 | 96% |
| Returns for 5 years | 46.95 | 31.21 | 150% |
| Returns for 10 years | 88.46 | N/A | - |