| JDVIX | TRWTX | JDVIX / TRWTX | |
| Total Expense Ratio | 0.86 | 0.76 | 113% |
| Annual Report Gross Expense Ratio | 0.87 | 0.76 | 114% |
| Fund Existence | 11 years | 33 years | - |
| Gain YTD | 29.244 | 23.021 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.32B | 4.37B | 145% |
| Annual Yield % from dividends | 1.40 | 2.14 | 65% |
| Returns for 1 year | 28.75 | 22.78 | 126% |
| Returns for 3 years | 32.30 | 47.65 | 68% |
| Returns for 5 years | 40.57 | 44.09 | 92% |
| Returns for 10 years | 56.83 | 74.18 | 77% |