JPVRX | TRTIX | JPVRX / TRTIX | |
Total Expense Ratio | 0.65 | 0.68 | 96% |
Annual Report Gross Expense Ratio | 0.83 | 0.68 | 122% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 33.595 | 32.362 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 16.4B | 10% |
Annual Yield % from dividends | 3.65 | 2.28 | 160% |
Returns for 1 year | 32.44 | 28.51 | 114% |
Returns for 3 years | 78.27 | 75.38 | 104% |
Returns for 5 years | 113.39 | 99.18 | 114% |
Returns for 10 years | N/A | N/A | - |