| 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 | 37.452 | 29.228 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.96B | 4.54B | 131% |
| Annual Yield % from dividends | 1.50 | 2.19 | 69% |
| Returns for 1 year | 21.20 | 27.56 | 77% |
| Returns for 3 years | 40.26 | 55.44 | 73% |
| Returns for 5 years | 58.82 | 59.57 | 99% |
| Returns for 10 years | 69.56 | 83.33 | 83% |