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 | 32.939 | 31.767 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 16.4B | 10% |
Annual Yield % from dividends | 3.20 | 2.28 | 140% |
Returns for 1 year | 27.06 | 24.17 | 112% |
Returns for 3 years | 82.93 | 84.57 | 98% |
Returns for 5 years | 105.60 | 97.34 | 108% |
Returns for 10 years | 88.63 | 96.89 | 91% |