| JNUSX | TRTIX | JNUSX / TRTIX | |
| Total Expense Ratio | 0.82 | 0.68 | 121% |
| Annual Report Gross Expense Ratio | 0.83 | 0.68 | 122% |
| Fund Existence | 32 years | 10 years | - |
| Gain YTD | 44.507 | 40.095 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 500000 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.39B | 16.7B | 14% |
| Annual Yield % from dividends | 3.16 | 2.06 | 153% |
| Returns for 1 year | 44.51 | 39.60 | 112% |
| Returns for 3 years | 88.50 | 80.36 | 110% |
| Returns for 5 years | 102.05 | 88.87 | 115% |
| Returns for 10 years | 117.69 | 116.95 | 101% |