| JNUSX | TRWTX | JNUSX / TRWTX | |
| Total Expense Ratio | 0.79 | 0.76 | 104% |
| Annual Report Gross Expense Ratio | 0.80 | 0.76 | 105% |
| Fund Existence | 33 years | 34 years | - |
| Gain YTD | 17.494 | 18.355 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.04B | 4.44B | 91% |
| Annual Yield % from dividends | 2.50 | 3.32 | 75% |
| Returns for 1 year | 30.76 | 22.92 | 134% |
| Returns for 3 years | 105.36 | 65.47 | 161% |
| Returns for 5 years | 105.60 | 54.53 | 194% |
| Returns for 10 years | 169.96 | 112.15 | 152% |