| JDIUX | TROZX | JDIUX / TROZX | |
| Total Expense Ratio | 0.74 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.75 | 0.65 | 115% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 13.677 | 16.300 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.79B | 17B | 40% |
| Annual Yield % from dividends | 2.14 | 2.83 | 75% |
| Returns for 1 year | 21.34 | 33.46 | 64% |
| Returns for 3 years | 33.84 | 90.67 | 37% |
| Returns for 5 years | 45.22 | 108.08 | 42% |
| Returns for 10 years | 88.41 | N/A | - |