JAKWX
Price
$18.25
Change
+$0.04 (+0.22%)
Updated
Aug 7 closing price
Net Assets
1.4B
QLEIX
Price
$21.70
Change
+$0.13 (+0.60%)
Updated
Aug 7 closing price
Net Assets
8.44B
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JAKWX vs QLEIX

JAKWX vs QLEIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
QLEIX has more cash in the bank: 8.44B vs. JAKWX (1.4B). QLEIX pays higher dividends than JAKWX: QLEIX (1.74) vs JAKWX (1.52). JAKWX was incepted earlier than QLEIX: JAKWX (1 year) vs QLEIX (13 years). QLEIX (5.78) is less costly to investors than JAKWX (1.79). QLEIX is a more actively managed with annual turnover of: 296.00 vs. JAKWX (230.00). JAKWX has a lower initial minimum investment than QLEIX: JAKWX (0) vs QLEIX (5000000). QLEIX annual gain was more profitable for investors over the last year : 17.10 vs. JAKWX (15.25).
JAKWXQLEIXJAKWX / QLEIX
Total Expense Ratio1.545.7827%
Annual Report Gross Expense Ratio1.795.7831%
Fund Existence1 year13 years-
Gain YTD13.4952.552529%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.4B8.44B17%
Annual Yield % from dividends1.521.7488%
Returns for 1 year15.2517.1089%
Returns for 3 yearsN/A94.18-
Returns for 5 yearsN/A178.23-
Returns for 10 yearsN/A160.51-
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