| 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 | 12.317 | 13.336 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.8B | 17B | 22% |
| Annual Yield % from dividends | 2.65 | 2.95 | 90% |
| Returns for 1 year | 32.26 | 29.33 | 110% |
| Returns for 3 years | 94.79 | 87.69 | 108% |
| Returns for 5 years | 101.69 | 100.86 | 101% |
| Returns for 10 years | 168.45 | N/A | - |