| 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 | 15.288 | 15.055 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.78B | 16.8B | 40% |
| Annual Yield % from dividends | 1.99 | 2.27 | 88% |
| Returns for 1 year | 15.70 | 22.89 | 69% |
| Returns for 3 years | 38.77 | 89.54 | 43% |
| Returns for 5 years | 46.30 | 93.71 | 49% |
| Returns for 10 years | 87.06 | 154.27 | 56% |