| 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 | 12.663 | 14.685 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.97B | 12.5B | 16% |
| Annual Yield % from dividends | 1.91 | 0.82 | 233% |
| Returns for 1 year | 15.36 | 18.56 | 83% |
| Returns for 3 years | 61.83 | 58.36 | 106% |
| Returns for 5 years | 27.83 | 30.54 | 91% |
| Returns for 10 years | 100.10 | 103.38 | 97% |