JFFIX | RRTVX | JFFIX / RRTVX | |
Total Expense Ratio | 0.51 | 1.14 | 45% |
Annual Report Gross Expense Ratio | 0.53 | 1.14 | 46% |
Fund Existence | 14 years | 18 years | - |
Gain YTD | 13.448 | 12.950 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 11.3B | 18% |
Annual Yield % from dividends | 2.02 | 0.77 | 261% |
Returns for 1 year | 16.24 | 15.11 | 107% |
Returns for 3 years | 38.59 | 37.17 | 104% |
Returns for 5 years | 41.46 | 41.12 | 101% |
Returns for 10 years | 85.16 | 79.73 | 107% |