| JDIUX | TRTIX | JDIUX / TRTIX | |
| Total Expense Ratio | 0.74 | 0.68 | 109% |
| Annual Report Gross Expense Ratio | 0.75 | 0.68 | 110% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 33.205 | 35.515 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.76B | 16.3B | 35% |
| Annual Yield % from dividends | 1.50 | 2.12 | 71% |
| Returns for 1 year | 18.01 | 34.75 | 52% |
| Returns for 3 years | 36.45 | 78.92 | 46% |
| Returns for 5 years | 50.67 | 87.64 | 58% |
| Returns for 10 years | 61.34 | 103.97 | 59% |