| 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 | 41.885 | 39.612 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 2500 | 120,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.02B | 16.8B | 12% |
| Annual Yield % from dividends | 3.30 | 1.90 | 174% |
| Returns for 1 year | 41.82 | 38.57 | 108% |
| Returns for 3 years | 86.86 | 84.72 | 103% |
| Returns for 5 years | 114.94 | 98.02 | 117% |
| Returns for 10 years | 113.74 | 113.16 | 101% |