JPVZX | TROZX | JPVZX / TROZX | |
Total Expense Ratio | 1.30 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.60 | 0.66 | 242% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 23.316 | 23.515 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 15B | 8% |
Annual Yield % from dividends | 3.28 | 2.94 | 111% |
Returns for 1 year | 20.23 | 20.99 | 96% |
Returns for 3 years | 49.58 | 55.53 | 89% |
Returns for 5 years | 91.28 | 92.72 | 98% |
Returns for 10 years | 61.81 | N/A | - |