JFFSX | RRTVX | JFFSX / RRTVX | |
Total Expense Ratio | 0.66 | 1.14 | 58% |
Annual Report Gross Expense Ratio | 0.69 | 1.14 | 61% |
Fund Existence | 14 years | 18 years | - |
Gain YTD | 12.876 | 12.539 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 11.3B | 18% |
Annual Yield % from dividends | 1.84 | 0.77 | 238% |
Returns for 1 year | 16.71 | 15.72 | 106% |
Returns for 3 years | 37.50 | 36.67 | 102% |
Returns for 5 years | 38.03 | 38.78 | 98% |
Returns for 10 years | 82.17 | 79.08 | 104% |