| JDVIX | TRTIX | JDVIX / TRTIX | |
| Total Expense Ratio | 0.86 | 0.68 | 126% |
| Annual Report Gross Expense Ratio | 0.87 | 0.68 | 128% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 34.336 | 35.515 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.82B | 16.4B | 35% |
| Annual Yield % from dividends | 1.41 | 2.12 | 67% |
| Returns for 1 year | 18.55 | 34.21 | 54% |
| Returns for 3 years | 37.40 | 78.92 | 47% |
| Returns for 5 years | 51.56 | 88.05 | 59% |
| Returns for 10 years | 61.94 | 103.97 | 60% |