| 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 | 7.186 | 2.319 | 310% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.3B | 22.5B | 99% |
| Annual Yield % from dividends | 0.24 | 0.72 | 33% |
| Returns for 1 year | 7.21 | 0.80 | 905% |
| Returns for 3 years | 18.18 | 4.82 | 378% |
| Returns for 5 years | -9.31 | -17.08 | 54% |
| Returns for 10 years | 78.83 | N/A | - |