| JIUCX | TRTIX | JIUCX / TRTIX | |
| Total Expense Ratio | 1.50 | 0.68 | 221% |
| Annual Report Gross Expense Ratio | 1.78 | 0.68 | 262% |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | 10.146 | 11.815 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.71B | 16.9B | 22% |
| Annual Yield % from dividends | 2.47 | 2.52 | 98% |
| Returns for 1 year | 33.63 | 31.98 | 105% |
| Returns for 3 years | 95.99 | 89.30 | 107% |
| Returns for 5 years | 91.54 | 90.82 | 101% |
| Returns for 10 years | 161.86 | 169.91 | 95% |