| JIUCX | TRTIX | JIUCX / TRTIX | |
| Total Expense Ratio | 1.50 | 0.68 | 221% |
| Annual Report Gross Expense Ratio | 1.81 | 0.68 | 266% |
| Fund Existence | 19 years | 10 years | - |
| Gain YTD | 43.624 | 40.095 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.39B | 16.7B | 14% |
| Annual Yield % from dividends | 2.59 | 2.06 | 125% |
| Returns for 1 year | 43.62 | 39.60 | 110% |
| Returns for 3 years | 84.09 | 80.36 | 105% |
| Returns for 5 years | 95.65 | 88.87 | 108% |
| Returns for 10 years | 103.39 | 116.95 | 88% |