JAKTX
Price
$18.27
Change
+$0.06 (+0.33%)
Updated
Aug 12 closing price
Net Assets
1.42B
QLENX
Price
$21.62
Change
+$0.16 (+0.75%)
Updated
Aug 13 closing price
Net Assets
8.61B
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JAKTX vs QLENX

JAKTX vs QLENX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
QLENX has more cash in the bank: 8.61B vs. JAKTX (1.42B). QLENX pays higher dividends than JAKTX: QLENX (1.62) vs JAKTX (0.59). JAKTX was incepted earlier than QLENX: JAKTX (2 years) vs QLENX (13 years). QLENX (6.06) is less costly to investors than JAKTX (2.91). QLENX is a more actively managed with annual turnover of: 296.00 vs. JAKTX (230.00). JAKTX has a lower initial minimum investment than QLENX: JAKTX (1000) vs QLENX (2500). QLENX annual gain was more profitable for investors over the last year : 18.25 vs. JAKTX (14.79).
JAKTXQLENXJAKTX / QLENX
Total Expense Ratio2.666.0644%
Annual Report Gross Expense Ratio2.916.0648%
Fund Existence2 years13 years-
Gain YTD13.2464.377303%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets1.42B8.61B16%
Annual Yield % from dividends0.591.6236%
Returns for 1 year14.7918.2581%
Returns for 3 yearsN/A95.81-
Returns for 5 yearsN/A174.54-
Returns for 10 yearsN/A157.69-
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