| JNUSX | TROZX | JNUSX / TROZX | |
| Total Expense Ratio | 0.79 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.80 | 0.65 | 123% |
| Fund Existence | 33 years | 6 years | - |
| Gain YTD | 18.182 | 16.977 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.17B | 17B | 25% |
| Annual Yield % from dividends | 2.47 | 2.81 | 88% |
| Returns for 1 year | 32.72 | 28.97 | 113% |
| Returns for 3 years | 106.25 | 95.70 | 111% |
| Returns for 5 years | 107.25 | 101.12 | 106% |
| Returns for 10 years | 168.13 | N/A | - |