| 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 | 18.182 | 17.282 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.17B | 4.31B | 97% |
| Annual Yield % from dividends | 2.47 | 3.27 | 76% |
| Returns for 1 year | 32.72 | 24.22 | 135% |
| Returns for 3 years | 106.25 | 64.80 | 164% |
| Returns for 5 years | 107.25 | 51.89 | 207% |
| Returns for 10 years | 168.13 | 108.50 | 155% |