JPVZX | TROZX | JPVZX / TROZX | |
Total Expense Ratio | 1.30 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.60 | 0.66 | 242% |
Fund Existence | 17 years | 6 years | - |
Gain YTD | 34.715 | 35.333 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.82B | 16.3B | 11% |
Annual Yield % from dividends | 2.96 | 2.66 | 111% |
Returns for 1 year | 29.19 | 28.31 | 103% |
Returns for 3 years | 97.15 | 105.15 | 92% |
Returns for 5 years | 117.05 | 115.66 | 101% |
Returns for 10 years | 89.21 | N/A | - |