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 | 33.087 | 32.482 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.65B | 16.2B | 10% |
Annual Yield % from dividends | 3.03 | 2.73 | 111% |
Returns for 1 year | 28.16 | 25.95 | 109% |
Returns for 3 years | 88.59 | 94.41 | 94% |
Returns for 5 years | 109.31 | 107.55 | 102% |
Returns for 10 years | 90.19 | N/A | - |