JAKTX
Price
$18.27
Change
+$0.06 (+0.33%)
Updated
Aug 12 closing price
Net Assets
1.42B
QLERX
Price
$22.53
Change
+$0.17 (+0.76%)
Updated
Aug 13 closing price
Net Assets
8.61B
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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: 8.61B vs. JAKTX (1.42B). QLERX pays higher dividends than JAKTX: QLERX (1.77) vs JAKTX (0.59). 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 : 18.69 vs. JAKTX (14.79).
JAKTXQLERXJAKTX / QLERX
Total Expense Ratio2.665.6847%
Annual Report Gross Expense Ratio2.915.6851%
Fund Existence2 years12 years-
Gain YTD13.2464.584289%
Front LoadN/AN/A-
Min. Initial Investment1000500000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.42B8.61B16%
Annual Yield % from dividends0.591.7733%
Returns for 1 year14.7918.6979%
Returns for 3 yearsN/A97.83-
Returns for 5 yearsN/A179.64-
Returns for 10 yearsN/A167.33-
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