| JDISX | TROZX | JDISX / TROZX | |
| Total Expense Ratio | 1.24 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.25 | 0.65 | 192% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 8.618 | 8.340 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.56B | 17.1B | 38% |
| Annual Yield % from dividends | 1.83 | 3.08 | 60% |
| Returns for 1 year | 37.12 | 51.63 | 72% |
| Returns for 3 years | 35.29 | 90.37 | 39% |
| Returns for 5 years | 48.72 | 110.11 | 44% |
| Returns for 10 years | 88.37 | N/A | - |