| NNJAX | TRJIX | NNJAX / TRJIX | |
| Total Expense Ratio | 0.80 | 0.43 | 186% |
| Annual Report Gross Expense Ratio | 0.80 | 0.50 | 160% |
| Fund Existence | 32 years | 9 years | - |
| Gain YTD | 1.689 | 2.083 | 81% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 389M | 385M | 101% |
| Annual Yield % from dividends | 3.12 | 3.46 | 90% |
| Returns for 1 year | 7.58 | 8.10 | 94% |
| Returns for 3 years | 11.19 | 13.41 | 83% |
| Returns for 5 years | 2.82 | 6.44 | 44% |
| Returns for 10 years | 14.64 | N/A | - |