| JFFCX | RRTVX | JFFCX / RRTVX | |
| Total Expense Ratio | 1.39 | 1.13 | 123% |
| Annual Report Gross Expense Ratio | 1.45 | 1.13 | 128% |
| Fund Existence | 14 years | 19 years | - |
| Gain YTD | 8.067 | 10.000 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 2500 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.91B | 12.2B | 16% |
| Annual Yield % from dividends | 1.17 | 0.82 | 143% |
| Returns for 1 year | 15.51 | 18.76 | 83% |
| Returns for 3 years | 49.65 | 50.98 | 97% |
| Returns for 5 years | 16.76 | 25.46 | 66% |
| Returns for 10 years | 88.64 | 107.80 | 82% |