| 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 | 42.878 | 40.855 | 105% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.18B | 16.7B | 13% |
| Annual Yield % from dividends | 3.00 | 2.58 | 116% |
| Returns for 1 year | 39.70 | 37.35 | 106% |
| Returns for 3 years | 79.96 | 81.87 | 98% |
| Returns for 5 years | 98.01 | 89.95 | 109% |
| Returns for 10 years | 106.02 | N/A | - |