JFFSX | RRTVX | JFFSX / RRTVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 18 years | - |
Gain YTD | 1.944 | 2.004 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.82B | 10.4B | 17% |
Annual Yield % from dividends | 1.48 | 0.80 | 185% |
Returns for 1 year | 17.89 | 17.09 | 105% |
Returns for 3 years | 7.20 | 6.77 | 106% |
Returns for 5 years | 22.76 | 26.49 | 86% |
Returns for 10 years | 60.09 | 61.07 | 98% |