| JDICX | TROZX | JDICX / TROZX | |
| Total Expense Ratio | 1.86 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.87 | 0.65 | 288% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 8.523 | 8.340 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.56B | 17.1B | 38% |
| Annual Yield % from dividends | 1.32 | 3.08 | 43% |
| Returns for 1 year | 36.26 | 51.63 | 70% |
| Returns for 3 years | 32.68 | 90.37 | 36% |
| Returns for 5 years | 44.91 | 110.11 | 41% |
| Returns for 10 years | 80.22 | N/A | - |