| 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 | 13.219 | 12.396 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.86B | 4.26B | 91% |
| Annual Yield % from dividends | 2.66 | 3.43 | 78% |
| Returns for 1 year | 29.93 | 17.15 | 175% |
| Returns for 3 years | 93.20 | 51.71 | 180% |
| Returns for 5 years | 106.00 | 49.46 | 214% |
| Returns for 10 years | 171.78 | 109.52 | 157% |