JPVRX | TROZX | JPVRX / TROZX | |
Total Expense Ratio | 0.65 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.83 | 0.66 | 126% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 29.030 | 29.691 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 16B | 9% |
Annual Yield % from dividends | 3.66 | 2.85 | 128% |
Returns for 1 year | 27.74 | 28.48 | 97% |
Returns for 3 years | 80.94 | 81.00 | 100% |
Returns for 5 years | 112.19 | 106.67 | 105% |
Returns for 10 years | N/A | N/A | - |