| JFFRX | RRTVX | JFFRX / RRTVX | |
| Total Expense Ratio | 1.14 | 1.13 | 101% |
| Annual Report Gross Expense Ratio | 1.16 | 1.13 | 103% |
| Fund Existence | 14 years | 19 years | - |
| Gain YTD | 8.185 | 10.000 | 82% |
| 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 | 1.39 | 0.82 | 169% |
| Returns for 1 year | 15.81 | 18.76 | 84% |
| Returns for 3 years | 50.82 | 50.98 | 100% |
| Returns for 5 years | 18.21 | 25.46 | 72% |
| Returns for 10 years | 93.37 | 107.80 | 87% |