| 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 | 12.720 | 14.685 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 2500 | 600,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.97B | 12.5B | 16% |
| Annual Yield % from dividends | 2.00 | 0.82 | 244% |
| Returns for 1 year | 15.48 | 18.56 | 83% |
| Returns for 3 years | 62.24 | 58.36 | 107% |
| Returns for 5 years | 28.38 | 30.54 | 93% |
| Returns for 10 years | 101.81 | 103.38 | 98% |