| JTOIX | JULCX | JTOIX / JULCX | |
| Total Expense Ratio | 0.93 | 0.82 | 113% |
| Annual Report Gross Expense Ratio | 0.93 | 0.82 | 113% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | 7.686 | 7.870 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.55B | 1.55B | 100% |
| Annual Yield % from dividends | 3.92 | 4.03 | 97% |
| Returns for 1 year | 7.18 | 7.30 | 98% |
| Returns for 3 years | 21.80 | 22.20 | 98% |
| Returns for 5 years | 8.65 | 9.13 | 95% |
| Returns for 10 years | 30.52 | 31.84 | 96% |