JFFYX | RRTVX | JFFYX / RRTVX | |
Total Expense Ratio | 0.41 | 1.14 | 36% |
Annual Report Gross Expense Ratio | 0.43 | 1.14 | 38% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 9.927 | 9.044 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 2500 | 600,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 11B | 18% |
Annual Yield % from dividends | 2.16 | 0.80 | 271% |
Returns for 1 year | 18.48 | 17.03 | 109% |
Returns for 3 years | 32.02 | 29.74 | 108% |
Returns for 5 years | 36.81 | 35.31 | 104% |
Returns for 10 years | 70.66 | 64.03 | 110% |