| JDIUX | TROZX | JDIUX / TROZX | |
| Total Expense Ratio | 0.74 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.75 | 0.65 | 115% |
| Fund Existence | 14 years | 6 years | - |
| Gain YTD | 11.518 | 12.193 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.8B | 16.9B | 40% |
| Annual Yield % from dividends | 2.16 | 2.95 | 73% |
| Returns for 1 year | 20.47 | 32.94 | 62% |
| Returns for 3 years | 37.96 | 93.25 | 41% |
| Returns for 5 years | 41.38 | 97.47 | 42% |
| Returns for 10 years | 95.69 | N/A | - |