| 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 | 18.182 | 16.405 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 500000 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.17B | 17B | 25% |
| Annual Yield % from dividends | 2.47 | 2.40 | 103% |
| Returns for 1 year | 32.72 | 28.03 | 117% |
| Returns for 3 years | 106.25 | 91.63 | 116% |
| Returns for 5 years | 107.25 | 94.26 | 114% |
| Returns for 10 years | 168.13 | 153.96 | 109% |