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 | 17.469 | 17.311 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 14.2B | 8% |
Annual Yield % from dividends | 3.45 | 2.46 | 140% |
Returns for 1 year | 17.55 | 16.25 | 108% |
Returns for 3 years | 54.98 | 56.45 | 97% |
Returns for 5 years | 110.51 | 103.42 | 107% |
Returns for 10 years | 49.98 | N/A | - |