JILAX | JQLAX | JILAX / JQLAX | |
Total Expense Ratio | 1.08 | 1.53 | 71% |
Annual Report Gross Expense Ratio | 1.08 | 1.53 | 71% |
Fund Existence | 20 years | 13 years | - |
Gain YTD | -1.728 | -1.874 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.05B | 3.05B | 100% |
Annual Yield % from dividends | 1.81 | 1.37 | 133% |
Returns for 1 year | 5.16 | 4.74 | 109% |
Returns for 3 years | 0.69 | -1.40 | -49% |
Returns for 5 years | 29.32 | 24.54 | 119% |
Returns for 10 years | 0.94 | -8.49 | -11% |