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 | 8.501 | 7.503 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 10.9B | 18% |
Annual Yield % from dividends | 2.08 | 0.80 | 261% |
Returns for 1 year | 14.02 | 12.48 | 112% |
Returns for 3 years | 30.15 | 27.91 | 108% |
Returns for 5 years | 34.95 | 33.89 | 103% |
Returns for 10 years | 67.14 | 61.71 | 109% |