| JFFRX | RRTVX | JFFRX / RRTVX | |
| Total Expense Ratio | 1.14 | 1.13 | 101% |
| Annual Report Gross Expense Ratio | 1.16 | 1.13 | 103% |
| Fund Existence | 15 years | 19 years | - |
| Gain YTD | 7.756 | 9.955 | 78% |
| 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 | 1.38 | 0.82 | 169% |
| Returns for 1 year | 11.32 | 15.11 | 75% |
| Returns for 3 years | 44.67 | 44.31 | 101% |
| Returns for 5 years | 17.51 | 23.81 | 74% |
| Returns for 10 years | 82.36 | 96.90 | 85% |