| JFFCX | RRTVX | JFFCX / RRTVX | |
| Total Expense Ratio | 1.39 | 1.13 | 123% |
| Annual Report Gross Expense Ratio | 1.45 | 1.13 | 128% |
| Fund Existence | 15 years | 19 years | - |
| Gain YTD | 12.033 | 14.685 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 2500 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.97B | 12.5B | 16% |
| Annual Yield % from dividends | 1.17 | 0.82 | 143% |
| Returns for 1 year | 14.25 | 18.56 | 77% |
| Returns for 3 years | 57.39 | 58.36 | 98% |
| Returns for 5 years | 22.46 | 30.54 | 74% |
| Returns for 10 years | 83.98 | 103.38 | 81% |