| 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 | 9.482 | 11.346 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.63B | 17.1B | 21% |
| Annual Yield % from dividends | 2.64 | 2.95 | 89% |
| Returns for 1 year | 30.60 | 30.42 | 101% |
| Returns for 3 years | 100.08 | 92.93 | 108% |
| Returns for 5 years | 88.39 | 91.32 | 97% |
| Returns for 10 years | 155.54 | N/A | - |