| 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 | 16.569 | 16.300 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4B | 17B | 24% |
| Annual Yield % from dividends | 2.49 | 2.83 | 88% |
| Returns for 1 year | 37.42 | 33.46 | 112% |
| Returns for 3 years | 99.63 | 90.67 | 110% |
| Returns for 5 years | 109.79 | 108.08 | 102% |
| Returns for 10 years | 176.78 | N/A | - |