| 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 | 18.280 | 18.078 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.1B | 17.3B | 24% |
| Annual Yield % from dividends | 2.49 | 2.83 | 88% |
| Returns for 1 year | 30.66 | 28.78 | 107% |
| Returns for 3 years | 110.02 | 101.40 | 108% |
| Returns for 5 years | 114.94 | 110.86 | 104% |
| Returns for 10 years | 169.54 | N/A | - |