JFFIX | RRTVX | JFFIX / RRTVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 18 years | - |
Gain YTD | 3.628 | 3.803 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.87B | 10.6B | 18% |
Annual Yield % from dividends | 1.63 | 0.80 | 203% |
Returns for 1 year | 13.29 | 12.63 | 105% |
Returns for 3 years | 14.97 | 14.10 | 106% |
Returns for 5 years | 26.06 | 29.69 | 88% |
Returns for 10 years | 57.74 | 55.47 | 104% |