| 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 | 15.357 | 15.665 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.78B | 16.8B | 40% |
| Annual Yield % from dividends | 2.09 | 2.81 | 74% |
| Returns for 1 year | 15.75 | 23.83 | 66% |
| Returns for 3 years | 39.13 | 94.25 | 42% |
| Returns for 5 years | 46.95 | 102.06 | 46% |
| Returns for 10 years | 88.46 | N/A | - |