| JDIVX | TROZX | JDIVX / TROZX | |
| Total Expense Ratio | 0.74 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.75 | 0.65 | 115% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 11.578 | 12.108 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.8B | 16.9B | 40% |
| Annual Yield % from dividends | 2.17 | 2.95 | 73% |
| Returns for 1 year | 19.85 | 32.13 | 62% |
| Returns for 3 years | 38.15 | 93.10 | 41% |
| Returns for 5 years | 43.07 | 95.73 | 45% |
| Returns for 10 years | 106.72 | N/A | - |