| JIESX | TRWTX | JIESX / TRWTX | |
| Total Expense Ratio | 0.75 | 0.76 | 99% |
| Annual Report Gross Expense Ratio | 0.98 | 0.76 | 129% |
| Fund Existence | 24 years | 33 years | - |
| Gain YTD | 37.113 | 24.194 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.99B | 4.38B | 45% |
| Annual Yield % from dividends | 3.25 | 2.19 | 148% |
| Returns for 1 year | 36.35 | 22.54 | 161% |
| Returns for 3 years | 80.34 | 49.63 | 162% |
| Returns for 5 years | 101.91 | 51.94 | 196% |
| Returns for 10 years | 100.05 | 71.85 | 139% |