| JDIVX | TRWTX | JDIVX / TRWTX | |
| Total Expense Ratio | 0.74 | 0.76 | 97% |
| Annual Report Gross Expense Ratio | 0.75 | 0.76 | 99% |
| Fund Existence | 11 years | 33 years | - |
| Gain YTD | 33.308 | 24.194 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.76B | 4.38B | 132% |
| Annual Yield % from dividends | 1.51 | 2.19 | 69% |
| Returns for 1 year | 18.09 | 22.54 | 80% |
| Returns for 3 years | 39.41 | 49.63 | 79% |
| Returns for 5 years | 56.45 | 51.94 | 109% |
| Returns for 10 years | 72.52 | 71.85 | 101% |