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 | 32.939 | 32.363 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 16.4B | 10% |
Annual Yield % from dividends | 3.20 | 2.86 | 112% |
Returns for 1 year | 27.06 | 25.02 | 108% |
Returns for 3 years | 82.93 | 88.36 | 94% |
Returns for 5 years | 105.60 | 103.59 | 102% |
Returns for 10 years | 88.63 | N/A | - |