| JFEAX | TROZX | JFEAX / TROZX | |
| Total Expense Ratio | 1.00 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.21 | 0.65 | 186% |
| Fund Existence | 25 years | 6 years | - |
| Gain YTD | 11.206 | 12.828 | 87% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.77B | 16.9B | 22% |
| Annual Yield % from dividends | 2.52 | 2.95 | 85% |
| Returns for 1 year | 30.78 | 28.57 | 108% |
| Returns for 3 years | 94.75 | 90.09 | 105% |
| Returns for 5 years | 96.27 | 98.46 | 98% |
| Returns for 10 years | 165.99 | N/A | - |