JHQRX | TTDAX | JHQRX / TTDAX | |
Total Expense Ratio | 0.33 | 1.27 | 26% |
Annual Report Gross Expense Ratio | 0.33 | 1.36 | 24% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | -1.142 | -1.813 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 10000 | 150,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.8B | 52.2M | 39,847% |
Annual Yield % from dividends | 1.01 | 3.37 | 30% |
Returns for 1 year | 7.84 | -1.56 | -503% |
Returns for 3 years | 36.43 | -2.01 | -1,815% |
Returns for 5 years | 56.54 | -9.94 | -568% |
Returns for 10 years | 115.08 | N/A | - |