| JFEAX | TROZX | JFEAX / TROZX | |
| Total Expense Ratio | 1.00 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.23 | 0.66 | 186% |
| Fund Existence | 24 years | 6 years | - |
| Gain YTD | 2.221 | 4.191 | 53% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.51B | 17.1B | 15% |
| Annual Yield % from dividends | 2.76 | 3.30 | 84% |
| Returns for 1 year | 53.32 | 52.11 | 102% |
| Returns for 3 years | 84.07 | 84.31 | 100% |
| Returns for 5 years | 98.02 | 101.10 | 97% |
| Returns for 10 years | 151.04 | N/A | - |