JAKWX
Price
$18.68
Change
-$0.00 (-0.00%)
Updated
Sep 4 closing price
Net Assets
1.46B
QLERX
Price
$22.63
Change
+$0.02 (+0.09%)
Updated
Sep 4 closing price
Net Assets
8.76B
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JAKWX vs QLERX

JAKWX vs QLERX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
QLERX has more cash in the bank: 8.76B vs. JAKWX (1.46B). QLERX pays higher dividends than JAKWX: QLERX (1.71) vs JAKWX (1.50). JAKWX was incepted earlier than QLERX: JAKWX (1 year) vs QLERX (12 years). QLERX (5.68) is less costly to investors than JAKWX (1.79). QLERX is a more actively managed with annual turnover of: 296.00 vs. JAKWX (230.00). JAKWX has a lower initial minimum investment than QLERX: JAKWX (0) vs QLERX (50000000). QLERX (17.45) and JAKWX (16.73) have marching annual gain over last year.
JAKWXQLERXJAKWX / QLERX
Total Expense Ratio1.545.6827%
Annual Report Gross Expense Ratio1.795.6832%
Fund Existence1 year12 years-
Gain YTD16.1695.753281%
Front LoadN/AN/A-
Min. Initial Investment050000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.46B8.76B17%
Annual Yield % from dividends1.501.7188%
Returns for 1 year16.7317.4596%
Returns for 3 yearsN/A96.99-
Returns for 5 yearsN/A191.06-
Returns for 10 yearsN/A170.32-
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