| 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 | 13.024 | 12.870 | 101% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.86B | 16.5B | 23% |
| Annual Yield % from dividends | 2.52 | 2.95 | 85% |
| Returns for 1 year | 29.47 | 25.92 | 114% |
| Returns for 3 years | 91.18 | 85.05 | 107% |
| Returns for 5 years | 103.00 | 102.45 | 101% |
| Returns for 10 years | 163.70 | N/A | - |