| JNUSX | TRWTX | JNUSX / TRWTX | |
| Total Expense Ratio | 0.82 | 0.76 | 108% |
| Annual Report Gross Expense Ratio | 0.83 | 0.76 | 109% |
| Fund Existence | 32 years | 33 years | - |
| Gain YTD | 37.775 | 25.611 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.01B | 4.44B | 45% |
| Annual Yield % from dividends | 3.30 | 2.19 | 151% |
| Returns for 1 year | 36.60 | 23.64 | 155% |
| Returns for 3 years | 81.29 | 51.34 | 158% |
| Returns for 5 years | 103.57 | 53.84 | 192% |
| Returns for 10 years | 102.39 | 73.82 | 139% |