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 | 33.753 | 32.838 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 16.4B | 10% |
Annual Yield % from dividends | 3.20 | 2.28 | 140% |
Returns for 1 year | 32.24 | 28.98 | 111% |
Returns for 3 years | 76.63 | 76.01 | 101% |
Returns for 5 years | 108.69 | 99.90 | 109% |
Returns for 10 years | 78.64 | N/A | - |