| JDISX | TROZX | JDISX / TROZX | |
| Total Expense Ratio | 1.24 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.25 | 0.66 | 189% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 36.903 | 40.677 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.94B | 16.7B | 36% |
| Annual Yield % from dividends | 1.10 | 2.64 | 42% |
| Returns for 1 year | 20.59 | 39.76 | 52% |
| Returns for 3 years | 38.83 | 89.58 | 43% |
| Returns for 5 years | 56.50 | 104.74 | 54% |
| Returns for 10 years | 64.86 | N/A | - |