| 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 | 17.494 | 17.325 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 2500 | 120,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.04B | 17.3B | 23% |
| Annual Yield % from dividends | 2.50 | 2.29 | 109% |
| Returns for 1 year | 30.76 | 27.55 | 112% |
| Returns for 3 years | 105.36 | 92.17 | 114% |
| Returns for 5 years | 105.60 | 95.83 | 110% |
| Returns for 10 years | 169.96 | 156.78 | 108% |