JPVRX | TRTIX | JPVRX / TRTIX | |
Total Expense Ratio | 0.65 | 0.68 | 96% |
Annual Report Gross Expense Ratio | 0.83 | 0.68 | 122% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 26.320 | 26.889 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 15.8B | 9% |
Annual Yield % from dividends | 3.66 | 2.27 | 161% |
Returns for 1 year | 25.06 | 25.38 | 99% |
Returns for 3 years | 75.07 | 72.99 | 103% |
Returns for 5 years | 111.69 | 100.52 | 111% |
Returns for 10 years | N/A | N/A | - |