| JDVIX | TRIGX | JDVIX / TRIGX | |
| Total Expense Ratio | 0.84 | 0.81 | 104% |
| Annual Report Gross Expense Ratio | 0.85 | 0.81 | 105% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | 12.230 | 12.868 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.79B | 17B | 40% |
| Annual Yield % from dividends | 2.10 | 2.38 | 88% |
| Returns for 1 year | 18.33 | 28.36 | 65% |
| Returns for 3 years | 32.65 | 83.01 | 39% |
| Returns for 5 years | 42.52 | 92.54 | 46% |
| Returns for 10 years | 88.61 | 156.57 | 57% |