| JFFSX | RRTVX | JFFSX / RRTVX | |
| Total Expense Ratio | 0.64 | 1.13 | 57% |
| Annual Report Gross Expense Ratio | 0.66 | 1.13 | 58% |
| Fund Existence | 14 years | 19 years | - |
| Gain YTD | 8.409 | 10.000 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.91B | 12.2B | 16% |
| Annual Yield % from dividends | 1.79 | 0.82 | 219% |
| Returns for 1 year | 16.42 | 18.76 | 87% |
| Returns for 3 years | 53.15 | 50.98 | 104% |
| Returns for 5 years | 21.03 | 25.46 | 83% |
| Returns for 10 years | 102.48 | 107.80 | 95% |