JILAX | JQLAX | JILAX / JQLAX | |
Total Expense Ratio | 1.06 | 1.52 | 70% |
Annual Report Gross Expense Ratio | 1.06 | 1.52 | 70% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 13.200 | 12.769 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.29B | 3.29B | 100% |
Annual Yield % from dividends | 1.60 | 1.21 | 132% |
Returns for 1 year | 9.88 | 9.41 | 105% |
Returns for 3 years | 35.84 | 33.03 | 108% |
Returns for 5 years | 25.47 | 20.75 | 123% |
Returns for 10 years | 31.58 | 19.20 | 164% |