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 | 5.723 | 4.839 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.9M | 56.7B | 0% |
Annual Yield % from dividends | 2.16 | 3.36 | 64% |
Returns for 1 year | 13.75 | 11.01 | 125% |
Returns for 3 years | -11.53 | -5.15 | 224% |
Returns for 5 years | 18.05 | 16.01 | 113% |
Returns for 10 years | N/A | 29.25 | - |