| JNUSX | TRIGX | JNUSX / TRIGX | |
| Total Expense Ratio | 0.82 | 0.87 | 94% |
| Annual Report Gross Expense Ratio | 0.83 | 0.87 | 95% |
| Fund Existence | 32 years | 27 years | - |
| Gain YTD | 44.507 | 40.082 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 2500 | 120,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.39B | 16.7B | 14% |
| Annual Yield % from dividends | 3.16 | 1.85 | 171% |
| Returns for 1 year | 44.51 | 39.59 | 112% |
| Returns for 3 years | 88.50 | 79.68 | 111% |
| Returns for 5 years | 102.05 | 87.51 | 117% |
| Returns for 10 years | 117.69 | 115.41 | 102% |