| 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 | 12.549 | 14.685 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.97B | 12.5B | 16% |
| Annual Yield % from dividends | 1.80 | 0.82 | 220% |
| Returns for 1 year | 15.17 | 18.56 | 82% |
| Returns for 3 years | 61.03 | 58.36 | 105% |
| Returns for 5 years | 26.94 | 30.54 | 88% |
| Returns for 10 years | 97.56 | 103.38 | 94% |