JDJRX | QGMNX | JDJRX / QGMNX | |
Total Expense Ratio | 1.24 | 1.70 | 73% |
Annual Report Gross Expense Ratio | 1.25 | 1.94 | 64% |
Fund Existence | 6 years | 11 years | - |
Gain YTD | -4.867 | 4.671 | -104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 562M | 214% |
Annual Yield % from dividends | 0.57 | 1.53 | 37% |
Returns for 1 year | -4.35 | 6.59 | -66% |
Returns for 3 years | -6.51 | -1.24 | 524% |
Returns for 5 years | 8.84 | 19.16 | 46% |
Returns for 10 years | N/A | 10.72 | - |