JTQIX | VFWPX | JTQIX / VFWPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 7.924 | 4.214 | 188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.7M | 58.2B | 0% |
Annual Yield % from dividends | 2.16 | 3.36 | 64% |
Returns for 1 year | 10.66 | 6.00 | 177% |
Returns for 3 years | -1.32 | -0.35 | 381% |
Returns for 5 years | 16.11 | 12.58 | 128% |
Returns for 10 years | N/A | 32.39 | - |