| JNUSX | TRTIX | JNUSX / TRTIX | |
| Total Expense Ratio | 0.79 | 0.68 | 116% |
| Annual Report Gross Expense Ratio | 0.80 | 0.68 | 118% |
| Fund Existence | 33 years | 11 years | - |
| Gain YTD | 8.059 | 8.585 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 500000 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.6B | 16.4B | 22% |
| Annual Yield % from dividends | 2.65 | 2.52 | 105% |
| Returns for 1 year | 29.77 | 26.93 | 111% |
| Returns for 3 years | 96.77 | 84.19 | 115% |
| Returns for 5 years | 85.35 | 79.56 | 107% |
| Returns for 10 years | 150.47 | 142.06 | 106% |