JTQAX | VFWPX | JTQAX / VFWPX | |
Total Expense Ratio | 1.23 | 0.03 | 4,100% |
Annual Report Gross Expense Ratio | 1.45 | 0.03 | 4,833% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 5.076 | 6.354 | 80% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.3M | 59.2B | 0% |
Annual Yield % from dividends | 2.88 | 3.04 | 95% |
Returns for 1 year | 5.70 | 5.00 | 114% |
Returns for 3 years | 7.88 | 6.78 | 116% |
Returns for 5 years | 52.79 | 60.57 | 87% |
Returns for 10 years | N/A | 31.21 | - |