JTQRX | VFWPX | JTQRX / VFWPX | |
Total Expense Ratio | 0.87 | 0.03 | 2,900% |
Annual Report Gross Expense Ratio | 1.09 | 0.03 | 3,633% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -0.579 | 0.469 | -124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.1M | 59.5B | 0% |
Annual Yield % from dividends | 3.24 | 3.04 | 106% |
Returns for 1 year | 1.30 | -0.05 | -2,721% |
Returns for 3 years | 7.59 | 4.53 | 168% |
Returns for 5 years | 36.01 | 40.07 | 90% |
Returns for 10 years | N/A | 22.78 | - |