| 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 | 33 years | - |
| Gain YTD | 8.059 | 10.091 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.6B | 4.23B | 85% |
| Annual Yield % from dividends | 2.65 | 3.44 | 77% |
| Returns for 1 year | 29.77 | 18.57 | 160% |
| Returns for 3 years | 96.77 | 54.61 | 177% |
| Returns for 5 years | 85.35 | 42.64 | 200% |
| Returns for 10 years | 150.47 | 99.46 | 151% |