| JNUSX | TRIGX | JNUSX / TRIGX | |
| Total Expense Ratio | 0.79 | 0.81 | 98% |
| Annual Report Gross Expense Ratio | 0.80 | 0.81 | 99% |
| Fund Existence | 33 years | 28 years | - |
| Gain YTD | 13.219 | 13.625 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 2500 | 120,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.86B | 16.5B | 23% |
| Annual Yield % from dividends | 2.66 | 2.38 | 112% |
| Returns for 1 year | 29.93 | 25.60 | 117% |
| Returns for 3 years | 93.20 | 82.96 | 112% |
| Returns for 5 years | 106.00 | 96.05 | 110% |
| Returns for 10 years | 171.78 | 157.10 | 109% |