| 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 | 8.462 | 4.201 | 201% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.4B | 22.6B | 99% |
| Annual Yield % from dividends | 0.23 | 0.71 | 33% |
| Returns for 1 year | 4.79 | 0.41 | 1,160% |
| Returns for 3 years | 14.42 | 1.72 | 839% |
| Returns for 5 years | -8.61 | -15.50 | 56% |
| Returns for 10 years | 70.70 | N/A | - |