| JIESX | TROZX | JIESX / TROZX | |
| Total Expense Ratio | 0.75 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.95 | 0.65 | 146% |
| Fund Existence | 25 years | 6 years | - |
| Gain YTD | 10.508 | 12.193 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.71B | 16.9B | 22% |
| Annual Yield % from dividends | 2.64 | 2.95 | 89% |
| Returns for 1 year | 34.57 | 32.94 | 105% |
| Returns for 3 years | 100.53 | 93.25 | 108% |
| Returns for 5 years | 97.57 | 97.47 | 100% |
| Returns for 10 years | 178.40 | N/A | - |