JFFYX | RRTVX | JFFYX / RRTVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 18 years | - |
Gain YTD | 1.978 | 2.004 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 2500 | 600,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.82B | 10.4B | 17% |
Annual Yield % from dividends | 1.71 | 0.80 | 213% |
Returns for 1 year | 18.21 | 17.09 | 107% |
Returns for 3 years | 7.84 | 6.77 | 116% |
Returns for 5 years | 24.15 | 26.49 | 91% |
Returns for 10 years | 63.37 | 61.07 | 104% |