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 | 5 years | - |
Gain YTD | 28.571 | 29.691 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 16B | 9% |
Annual Yield % from dividends | 3.21 | 2.85 | 113% |
Returns for 1 year | 26.94 | 28.48 | 95% |
Returns for 3 years | 78.25 | 81.00 | 97% |
Returns for 5 years | 106.31 | 106.67 | 100% |
Returns for 10 years | 69.20 | N/A | - |