JAKTX
Price
$18.45
Change
+$0.06 (+0.33%)
Updated
Sep 2 closing price
Net Assets
1.45B
QLERX
Price
$22.39
Change
-$0.02 (-0.09%)
Updated
Sep 2 closing price
Net Assets
8.67B
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JAKTX vs QLERX

JAKTX vs QLERX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
QLERX has more cash in the bank: 8.67B vs. JAKTX (1.45B). QLERX pays higher dividends than JAKTX: QLERX (1.71) vs JAKTX (0.58). JAKTX was incepted earlier than QLERX: JAKTX (2 years) vs QLERX (12 years). QLERX (5.68) is less costly to investors than JAKTX (2.91). QLERX is a more actively managed with annual turnover of: 296.00 vs. JAKTX (230.00). JAKTX has a lower initial minimum investment than QLERX: JAKTX (1000) vs QLERX (50000000). QLERX annual gain was more profitable for investors over the last year : 16.96 vs. JAKTX (14.28).
JAKTXQLERXJAKTX / QLERX
Total Expense Ratio2.665.6847%
Annual Report Gross Expense Ratio2.915.6851%
Fund Existence2 years12 years-
Gain YTD14.3664.724304%
Front LoadN/AN/A-
Min. Initial Investment1000500000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.45B8.67B17%
Annual Yield % from dividends0.581.7134%
Returns for 1 year14.2816.9684%
Returns for 3 yearsN/A95.08-
Returns for 5 yearsN/A188.23-
Returns for 10 yearsN/A168.53-
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