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 | 28.645 | 27.960 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.48B | 15.8B | 9% |
Annual Yield % from dividends | 3.20 | 2.28 | 140% |
Returns for 1 year | 33.68 | 30.09 | 112% |
Returns for 3 years | 73.14 | 72.03 | 102% |
Returns for 5 years | 106.22 | 97.27 | 109% |
Returns for 10 years | 66.74 | N/A | - |