| 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 | 10.146 | 12.193 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.71B | 16.9B | 22% |
| Annual Yield % from dividends | 2.47 | 2.95 | 84% |
| Returns for 1 year | 33.63 | 32.94 | 102% |
| Returns for 3 years | 95.99 | 93.25 | 103% |
| Returns for 5 years | 91.54 | 97.47 | 94% |
| Returns for 10 years | 161.86 | N/A | - |