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 | 9.758 | 9.044 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 11B | 18% |
Annual Yield % from dividends | 1.89 | 0.80 | 237% |
Returns for 1 year | 18.14 | 17.03 | 107% |
Returns for 3 years | 31.28 | 29.74 | 105% |
Returns for 5 years | 35.28 | 35.31 | 100% |
Returns for 10 years | 67.18 | 64.03 | 105% |