JPVZX | TRTIX | JPVZX / TRTIX | |
Total Expense Ratio | 1.30 | 0.68 | 191% |
Annual Report Gross Expense Ratio | 1.60 | 0.68 | 235% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 24.722 | 25.818 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 15.6B | 9% |
Annual Yield % from dividends | 3.21 | 2.27 | 141% |
Returns for 1 year | 20.60 | 21.55 | 96% |
Returns for 3 years | 76.57 | 75.97 | 101% |
Returns for 5 years | 98.72 | 93.97 | 105% |
Returns for 10 years | 60.72 | N/A | - |