| JIUCX | TRWTX | JIUCX / TRWTX | |
| Total Expense Ratio | 1.50 | 0.76 | 197% |
| Annual Report Gross Expense Ratio | 1.81 | 0.76 | 238% |
| Fund Existence | 19 years | 33 years | - |
| Gain YTD | 36.764 | 25.611 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.01B | 4.44B | 45% |
| Annual Yield % from dividends | 2.70 | 2.19 | 123% |
| Returns for 1 year | 35.46 | 23.64 | 150% |
| Returns for 3 years | 78.16 | 51.34 | 152% |
| Returns for 5 years | 96.70 | 53.84 | 180% |
| Returns for 10 years | 90.15 | 73.82 | 122% |