| JDIVX | TROZX | JDIVX / TROZX | |
| Total Expense Ratio | 0.73 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.74 | 0.65 | 114% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 15.357 | 15.665 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 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 | 15.82 | 23.83 | 66% |
| Returns for 3 years | 39.15 | 94.25 | 42% |
| Returns for 5 years | 50.16 | 102.06 | 49% |
| Returns for 10 years | 98.79 | N/A | - |