| JDIUX | TRWTX | JDIUX / TRWTX | |
| Total Expense Ratio | 0.74 | 0.76 | 97% |
| Annual Report Gross Expense Ratio | 0.75 | 0.76 | 99% |
| Fund Existence | 14 years | 33 years | - |
| Gain YTD | 35.985 | 28.152 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.91B | 4.37B | 135% |
| Annual Yield % from dividends | 1.50 | 2.14 | 70% |
| Returns for 1 year | 19.35 | 24.74 | 78% |
| Returns for 3 years | 34.10 | 48.95 | 70% |
| Returns for 5 years | 47.37 | 51.20 | 93% |
| Returns for 10 years | 64.17 | 78.76 | 81% |