JQLAX | JTAIX | JQLAX / JTAIX | |
Total Expense Ratio | 1.52 | 1.13 | 135% |
Annual Report Gross Expense Ratio | 1.52 | 1.13 | 135% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 13.879 | 14.335 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 3.28B | 100% |
Annual Yield % from dividends | 1.18 | 1.50 | 78% |
Returns for 1 year | 9.76 | 10.20 | 96% |
Returns for 3 years | 30.39 | 31.74 | 96% |
Returns for 5 years | 16.00 | 18.01 | 89% |
Returns for 10 years | 10.22 | 13.34 | 77% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFQTX | 7.00 | 0.01 | +0.14% |
Janus Henderson Global Equity Income T | |||
SFSNX | 18.44 | N/A | N/A |
Schwab Fundamental US Small Company Idx | |||
AZMCX | 20.30 | N/A | N/A |
Virtus NFJ Emerging Markets Value C | |||
EPDPX | 13.43 | N/A | N/A |
EuroPac International Dividend Income A | |||
PDEZX | 19.82 | N/A | N/A |
PGIM Jennison Emerging Markets Eq Opps Z |