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 | -3.761 | 3.928 | -96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 482M | 272% |
Annual Yield % from dividends | 0.57 | 1.53 | 37% |
Returns for 1 year | -12.96 | -0.82 | 1,583% |
Returns for 3 years | -6.05 | 4.96 | -122% |
Returns for 5 years | 14.07 | 20.13 | 70% |
Returns for 10 years | N/A | 12.72 | - |