JQLAX | JTAIX | JQLAX / JTAIX | |
Total Expense Ratio | 1.52 | 1.13 | 135% |
Annual Report Gross Expense Ratio | 1.52 | 1.13 | 135% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 4.858 | 5.100 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.17B | 3.17B | 100% |
Annual Yield % from dividends | 1.30 | 1.66 | 78% |
Returns for 1 year | 8.05 | 8.46 | 95% |
Returns for 3 years | 4.80 | 5.82 | 82% |
Returns for 5 years | 15.68 | 17.59 | 89% |
Returns for 10 years | -1.93 | 0.81 | -237% |