| JNUSX | TRIGX | JNUSX / TRIGX | |
| Total Expense Ratio | 0.82 | 0.87 | 94% |
| Annual Report Gross Expense Ratio | 0.83 | 0.87 | 95% |
| Fund Existence | 32 years | 27 years | - |
| Gain YTD | 37.775 | 35.315 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 2500 | 120,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.01B | 16.4B | 12% |
| Annual Yield % from dividends | 3.30 | 1.90 | 174% |
| Returns for 1 year | 36.60 | 34.00 | 108% |
| Returns for 3 years | 81.29 | 78.01 | 104% |
| Returns for 5 years | 103.57 | 87.56 | 118% |
| Returns for 10 years | 102.39 | 102.23 | 100% |