| 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 | 11.863 | 13.336 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.8B | 17B | 22% |
| Annual Yield % from dividends | 2.48 | 2.95 | 84% |
| Returns for 1 year | 31.28 | 29.33 | 107% |
| Returns for 3 years | 90.49 | 87.69 | 103% |
| Returns for 5 years | 95.59 | 100.86 | 95% |
| Returns for 10 years | 152.47 | N/A | - |