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 | 13.228 | 15.519 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 11.2B | 19% |
Annual Yield % from dividends | 1.97 | 0.75 | 262% |
Returns for 1 year | 11.36 | 13.15 | 86% |
Returns for 3 years | 54.62 | 57.15 | 96% |
Returns for 5 years | 35.33 | 38.11 | 93% |
Returns for 10 years | 83.29 | 82.00 | 102% |