| JDICX | TROZX | JDICX / TROZX | |
| Total Expense Ratio | 1.86 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.87 | 0.66 | 283% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 4.142 | 4.191 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.39B | 17.1B | 37% |
| Annual Yield % from dividends | 1.42 | 3.30 | 43% |
| Returns for 1 year | 36.22 | 52.11 | 70% |
| Returns for 3 years | 28.32 | 84.31 | 34% |
| Returns for 5 years | 37.91 | 101.10 | 37% |
| Returns for 10 years | 71.99 | N/A | - |