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 | 10.756 | 11.096 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.25B | 3.25B | 100% |
Annual Yield % from dividends | 1.21 | 1.55 | 78% |
Returns for 1 year | 9.34 | 9.81 | 95% |
Returns for 3 years | 20.38 | 21.57 | 94% |
Returns for 5 years | 14.03 | 15.89 | 88% |
Returns for 10 years | 13.74 | 16.88 | 81% |