| JFFIX | RRTVX | JFFIX / RRTVX | |
| Total Expense Ratio | 0.49 | 1.13 | 43% |
| Annual Report Gross Expense Ratio | 0.51 | 1.13 | 45% |
| Fund Existence | 14 years | 19 years | - |
| Gain YTD | 8.496 | 10.000 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.91B | 12.2B | 16% |
| Annual Yield % from dividends | 1.91 | 0.82 | 233% |
| Returns for 1 year | 16.65 | 18.76 | 89% |
| Returns for 3 years | 53.88 | 50.98 | 106% |
| Returns for 5 years | 21.85 | 25.46 | 86% |
| Returns for 10 years | 105.20 | 107.80 | 98% |