| 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 | 11.400 | 12.828 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.77B | 16.9B | 22% |
| Annual Yield % from dividends | 2.66 | 2.95 | 90% |
| Returns for 1 year | 31.22 | 28.57 | 109% |
| Returns for 3 years | 96.80 | 90.09 | 107% |
| Returns for 5 years | 99.25 | 98.46 | 101% |
| Returns for 10 years | 174.24 | N/A | - |