| 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 | 7.600 | 9.955 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 2500 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.9B | 12B | 16% |
| Annual Yield % from dividends | 1.16 | 0.82 | 142% |
| Returns for 1 year | 11.03 | 15.11 | 73% |
| Returns for 3 years | 43.57 | 44.31 | 98% |
| Returns for 5 years | 16.06 | 23.81 | 67% |
| Returns for 10 years | 77.91 | 96.90 | 80% |