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 | 33.753 | 33.432 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 16.4B | 10% |
Annual Yield % from dividends | 3.20 | 2.86 | 112% |
Returns for 1 year | 32.24 | 29.83 | 108% |
Returns for 3 years | 76.63 | 79.56 | 96% |
Returns for 5 years | 108.69 | 106.05 | 102% |
Returns for 10 years | 78.64 | N/A | - |