| JDMNX | TRQZX | JDMNX / TRQZX | |
| Total Expense Ratio | 0.66 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.66 | 0.61 | 108% |
| Fund Existence | 14 years | 6 years | - |
| Gain YTD | 6.625 | 2.726 | 243% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.7B | 23.2B | 94% |
| Annual Yield % from dividends | 0.24 | 0.72 | 33% |
| Returns for 1 year | 7.40 | 3.47 | 213% |
| Returns for 3 years | 18.46 | 6.62 | 279% |
| Returns for 5 years | -8.79 | -13.33 | 66% |
| Returns for 10 years | 71.92 | N/A | - |