| JDISX | TRWTX | JDISX / TRWTX | |
| Total Expense Ratio | 1.24 | 0.76 | 163% |
| Annual Report Gross Expense Ratio | 1.25 | 0.76 | 164% |
| Fund Existence | 11 years | 33 years | - |
| Gain YTD | 35.439 | 28.152 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.91B | 4.37B | 135% |
| Annual Yield % from dividends | 1.09 | 2.14 | 51% |
| Returns for 1 year | 18.82 | 24.74 | 76% |
| Returns for 3 years | 32.91 | 48.95 | 67% |
| Returns for 5 years | 45.30 | 51.20 | 88% |
| Returns for 10 years | 59.61 | 78.76 | 76% |