JQLAX | JTAIX | JQLAX / JTAIX | |
Total Expense Ratio | 1.53 | 1.14 | 134% |
Annual Report Gross Expense Ratio | 1.53 | 1.15 | 133% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | -1.874 | -1.723 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.05B | 3.05B | 100% |
Annual Yield % from dividends | 1.37 | 1.75 | 78% |
Returns for 1 year | 4.74 | 5.09 | 93% |
Returns for 3 years | -1.40 | -0.45 | 312% |
Returns for 5 years | 24.54 | 26.50 | 93% |
Returns for 10 years | -8.49 | -5.95 | 143% |