| 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 | 12.238 | 13.336 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.79B | 17B | 40% |
| Annual Yield % from dividends | 2.19 | 2.95 | 74% |
| Returns for 1 year | 18.40 | 29.33 | 63% |
| Returns for 3 years | 33.04 | 87.69 | 38% |
| Returns for 5 years | 46.20 | 100.86 | 46% |
| Returns for 10 years | 100.33 | N/A | - |