JTQIX | VTIAX | JTQIX / VTIAX | |
Total Expense Ratio | 0.98 | 0.09 | 1,089% |
Annual Report Gross Expense Ratio | 1.20 | 0.09 | 1,333% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 8.333 | 8.204 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.9M | 453B | 0% |
Annual Yield % from dividends | 3.11 | 3.16 | 98% |
Returns for 1 year | 8.10 | 7.08 | 114% |
Returns for 3 years | 22.24 | 18.04 | 123% |
Returns for 5 years | 30.85 | 33.58 | 92% |
Returns for 10 years | N/A | 42.95 | - |