| JFTUX | RELVX | JFTUX / RELVX | |
| Total Expense Ratio | 0.48 | 1.43 | 34% |
| Annual Report Gross Expense Ratio | 0.48 | 1.67 | 29% |
| Fund Existence | 8 years | 28 years | - |
| Gain YTD | 16.479 | 10.072 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.66B | 319M | 2,089% |
| Annual Yield % from dividends | 2.35 | 1.82 | 129% |
| Returns for 1 year | 14.37 | 8.25 | 174% |
| Returns for 3 years | 55.11 | 47.87 | 115% |
| Returns for 5 years | 43.27 | 30.03 | 144% |
| Returns for 10 years | N/A | 62.33 | - |