| 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 | 27 years | - |
| Gain YTD | 8.059 | 8.537 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 2500 | 120,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.6B | 16.4B | 22% |
| Annual Yield % from dividends | 2.65 | 2.38 | 111% |
| Returns for 1 year | 29.77 | 26.74 | 111% |
| Returns for 3 years | 96.77 | 83.26 | 116% |
| Returns for 5 years | 85.35 | 77.98 | 109% |
| Returns for 10 years | 150.47 | 140.05 | 107% |