| JFFYX | RRTVX | JFFYX / RRTVX | |
| Total Expense Ratio | 0.39 | 1.13 | 35% |
| Annual Report Gross Expense Ratio | 0.41 | 1.13 | 36% |
| Fund Existence | 12 years | 19 years | - |
| Gain YTD | 8.523 | 10.000 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 2500 | 600,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.91B | 12.2B | 16% |
| Annual Yield % from dividends | 1.99 | 0.82 | 243% |
| Returns for 1 year | 16.74 | 18.76 | 89% |
| Returns for 3 years | 54.37 | 50.98 | 107% |
| Returns for 5 years | 22.34 | 25.46 | 88% |
| Returns for 10 years | 106.94 | 107.80 | 99% |