| 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 | 17.494 | 17.425 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 500000 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.04B | 17.3B | 23% |
| Annual Yield % from dividends | 2.50 | 2.42 | 103% |
| Returns for 1 year | 30.76 | 27.76 | 111% |
| Returns for 3 years | 105.36 | 93.06 | 113% |
| Returns for 5 years | 105.60 | 97.54 | 108% |
| Returns for 10 years | 169.96 | 159.04 | 107% |