| JFTUX | RELVX | JFTUX / RELVX | |
| Total Expense Ratio | 0.49 | 1.43 | 34% |
| Annual Report Gross Expense Ratio | 0.49 | 1.67 | 29% |
| Fund Existence | 8 years | 28 years | - |
| Gain YTD | 15.901 | 17.346 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.59B | 321M | 2,051% |
| Annual Yield % from dividends | 2.35 | 1.82 | 129% |
| Returns for 1 year | 10.78 | 13.08 | 82% |
| Returns for 3 years | 38.10 | 45.92 | 83% |
| Returns for 5 years | 37.43 | 40.68 | 92% |
| Returns for 10 years | N/A | 70.54 | - |