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 | 13.077 | 12.539 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 2500 | 600,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 11.3B | 18% |
Annual Yield % from dividends | 2.10 | 0.77 | 272% |
Returns for 1 year | 17.04 | 15.72 | 108% |
Returns for 3 years | 38.30 | 36.67 | 104% |
Returns for 5 years | 39.56 | 38.78 | 102% |
Returns for 10 years | 86.00 | 79.08 | 109% |