JTQRX | MDIHX | JTQRX / MDIHX | |
Total Expense Ratio | 0.87 | 1.08 | 81% |
Annual Report Gross Expense Ratio | 1.09 | 1.09 | 100% |
Fund Existence | 8 years | 20 years | - |
Gain YTD | -0.579 | -0.134 | 431% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.1M | 36.6B | 0% |
Annual Yield % from dividends | 3.24 | 2.17 | 149% |
Returns for 1 year | 1.30 | 1.73 | 75% |
Returns for 3 years | 7.59 | 7.07 | 107% |
Returns for 5 years | 36.01 | 39.23 | 92% |
Returns for 10 years | N/A | 55.65 | - |