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 | 26.034 | 26.710 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 15.7B | 9% |
Annual Yield % from dividends | 3.66 | 2.27 | 161% |
Returns for 1 year | 24.77 | 25.21 | 98% |
Returns for 3 years | 74.68 | 72.75 | 103% |
Returns for 5 years | 111.21 | 100.24 | 111% |
Returns for 10 years | N/A | N/A | - |