| 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 | 17.494 | 17.909 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.04B | 17.3B | 23% |
| Annual Yield % from dividends | 2.50 | 2.83 | 88% |
| Returns for 1 year | 30.76 | 28.60 | 108% |
| Returns for 3 years | 105.36 | 97.13 | 108% |
| Returns for 5 years | 105.60 | 104.34 | 101% |
| Returns for 10 years | 169.96 | N/A | - |