| JFFIX | RRTVX | JFFIX / RRTVX | |
| Total Expense Ratio | 0.49 | 1.13 | 43% |
| Annual Report Gross Expense Ratio | 0.51 | 1.13 | 45% |
| Fund Existence | 15 years | 19 years | - |
| Gain YTD | 8.171 | 9.955 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.9B | 12B | 16% |
| Annual Yield % from dividends | 1.90 | 0.82 | 232% |
| Returns for 1 year | 12.15 | 15.11 | 80% |
| Returns for 3 years | 47.65 | 44.31 | 108% |
| Returns for 5 years | 21.18 | 23.81 | 89% |
| Returns for 10 years | 93.53 | 96.90 | 97% |