| JDIUX | TRWTX | JDIUX / TRWTX | |
| Total Expense Ratio | 0.74 | 0.76 | 97% |
| Annual Report Gross Expense Ratio | 0.75 | 0.76 | 99% |
| Fund Existence | 14 years | 33 years | - |
| Gain YTD | 33.205 | 24.194 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.76B | 4.38B | 132% |
| Annual Yield % from dividends | 1.50 | 2.19 | 69% |
| Returns for 1 year | 18.01 | 22.54 | 80% |
| Returns for 3 years | 36.45 | 49.63 | 73% |
| Returns for 5 years | 50.67 | 51.94 | 98% |
| Returns for 10 years | 61.34 | 71.85 | 85% |