| 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 | 11.451 | 11.775 | 97% |
| 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 | 16.9B | 40% |
| Annual Yield % from dividends | 2.07 | 2.38 | 87% |
| Returns for 1 year | 20.34 | 31.85 | 64% |
| Returns for 3 years | 37.51 | 88.48 | 42% |
| Returns for 5 years | 40.75 | 89.13 | 46% |
| Returns for 10 years | 94.42 | 167.74 | 56% |