| 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 | 28.958 | 23.021 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.31B | 4.37B | 144% |
| Annual Yield % from dividends | 1.50 | 2.14 | 70% |
| Returns for 1 year | 28.46 | 22.78 | 125% |
| Returns for 3 years | 32.40 | 47.65 | 68% |
| Returns for 5 years | 40.73 | 44.09 | 92% |
| Returns for 10 years | 58.68 | 74.18 | 79% |