| 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 | 8.198 | 9.955 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 2500 | 600,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.9B | 12B | 16% |
| Annual Yield % from dividends | 1.98 | 0.82 | 242% |
| Returns for 1 year | 12.20 | 15.11 | 81% |
| Returns for 3 years | 48.06 | 44.31 | 108% |
| Returns for 5 years | 21.63 | 23.81 | 91% |
| Returns for 10 years | 95.23 | 96.90 | 98% |