JPVZX | TRTIX | JPVZX / TRTIX | |
Total Expense Ratio | 1.30 | 0.68 | 191% |
Annual Report Gross Expense Ratio | 1.60 | 0.68 | 235% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 25.907 | 26.889 | 96% |
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 | 3.21 | 2.27 | 141% |
Returns for 1 year | 24.22 | 25.38 | 95% |
Returns for 3 years | 72.45 | 72.99 | 99% |
Returns for 5 years | 105.80 | 100.52 | 105% |
Returns for 10 years | 68.79 | N/A | - |