| JDICX | TRWTX | JDICX / TRWTX | |
| Total Expense Ratio | 1.86 | 0.76 | 245% |
| Annual Report Gross Expense Ratio | 1.87 | 0.76 | 246% |
| Fund Existence | 11 years | 33 years | - |
| Gain YTD | 4.142 | 3.377 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.39B | 4.44B | 144% |
| Annual Yield % from dividends | 1.42 | 3.84 | 37% |
| Returns for 1 year | 36.22 | 33.43 | 108% |
| Returns for 3 years | 28.32 | 48.03 | 59% |
| Returns for 5 years | 37.91 | 48.65 | 78% |
| Returns for 10 years | 71.99 | 105.34 | 68% |