JALMX | JQLMX | JALMX / JQLMX | |
Total Expense Ratio | 1.27 | 1.36 | 93% |
Annual Report Gross Expense Ratio | 1.27 | 1.36 | 93% |
Fund Existence | 20 years | 13 years | - |
Gain YTD | 5.713 | 5.611 | 102% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 2.11B | 2.11B | 100% |
Annual Yield % from dividends | 3.02 | 2.94 | 102% |
Returns for 1 year | 7.66 | 7.52 | 102% |
Returns for 3 years | 17.02 | 16.60 | 103% |
Returns for 5 years | 10.88 | 10.36 | 105% |
Returns for 10 years | 14.48 | 13.37 | 108% |