JAKTX
Price
$18.27
Change
+$0.06 (+0.33%)
Updated
Aug 12 closing price
Net Assets
1.42B
QLEIX
Price
$22.12
Change
+$0.24 (+1.10%)
Updated
Aug 12 closing price
Net Assets
8.61B
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JAKTX vs QLEIX

JAKTX vs QLEIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
QLEIX has more cash in the bank: 8.61B vs. JAKTX (1.42B). QLEIX pays higher dividends than JAKTX: QLEIX (1.74) vs JAKTX (0.59). JAKTX was incepted earlier than QLEIX: JAKTX (2 years) vs QLEIX (13 years). QLEIX (5.78) is less costly to investors than JAKTX (2.91). QLEIX is a more actively managed with annual turnover of: 296.00 vs. JAKTX (230.00). JAKTX has a lower initial minimum investment than QLEIX: JAKTX (1000) vs QLEIX (5000000). QLEIX annual gain was more profitable for investors over the last year : 18.55 vs. JAKTX (14.79).
JAKTXQLEIXJAKTX / QLEIX
Total Expense Ratio2.665.7846%
Annual Report Gross Expense Ratio2.915.7850%
Fund Existence2 years13 years-
Gain YTD13.2464.537292%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.42B8.61B16%
Annual Yield % from dividends0.591.7434%
Returns for 1 year14.7918.5580%
Returns for 3 yearsN/A97.40-
Returns for 5 yearsN/A178.21-
Returns for 10 yearsN/A164.72-
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