| JFFSX | RRTVX | JFFSX / RRTVX | |
| Total Expense Ratio | 0.64 | 1.13 | 57% |
| Annual Report Gross Expense Ratio | 0.66 | 1.13 | 58% |
| Fund Existence | 15 years | 19 years | - |
| Gain YTD | 8.083 | 9.955 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.9B | 12B | 16% |
| Annual Yield % from dividends | 1.78 | 0.82 | 218% |
| Returns for 1 year | 11.95 | 15.11 | 79% |
| Returns for 3 years | 46.93 | 44.31 | 106% |
| Returns for 5 years | 20.36 | 23.81 | 86% |
| Returns for 10 years | 91.11 | 96.90 | 94% |