| 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 | 9.157 | 11.346 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.63B | 17.1B | 21% |
| Annual Yield % from dividends | 2.47 | 2.95 | 84% |
| Returns for 1 year | 29.64 | 30.42 | 97% |
| Returns for 3 years | 95.54 | 92.93 | 103% |
| Returns for 5 years | 82.70 | 91.32 | 91% |
| Returns for 10 years | 140.48 | N/A | - |