| 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 | 8.059 | 8.891 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.6B | 16.4B | 22% |
| Annual Yield % from dividends | 2.65 | 2.95 | 90% |
| Returns for 1 year | 29.77 | 27.79 | 107% |
| Returns for 3 years | 96.77 | 87.93 | 110% |
| Returns for 5 years | 85.35 | 85.85 | 99% |
| Returns for 10 years | 150.47 | N/A | - |