| JIUCX | TROZX | JIUCX / TROZX | |
| Total Expense Ratio | 1.50 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.78 | 0.65 | 274% |
| Fund Existence | 20 years | 6 years | - |
| Gain YTD | 16.025 | 16.300 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4B | 17B | 24% |
| Annual Yield % from dividends | 2.33 | 2.83 | 82% |
| Returns for 1 year | 36.40 | 33.46 | 109% |
| Returns for 3 years | 95.09 | 90.67 | 105% |
| Returns for 5 years | 103.35 | 108.08 | 96% |
| Returns for 10 years | 160.05 | N/A | - |