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 | 13.096 | 15.519 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 11.2B | 19% |
Annual Yield % from dividends | 1.79 | 0.75 | 239% |
Returns for 1 year | 11.15 | 13.15 | 85% |
Returns for 3 years | 54.04 | 57.15 | 95% |
Returns for 5 years | 34.40 | 38.11 | 90% |
Returns for 10 years | 80.97 | 82.00 | 99% |