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 | 8.328 | 8.615 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.2B | 3.2B | 100% |
Annual Yield % from dividends | 1.24 | 1.58 | 78% |
Returns for 1 year | 15.45 | 15.89 | 97% |
Returns for 3 years | 11.58 | 12.61 | 92% |
Returns for 5 years | 13.21 | 15.08 | 88% |
Returns for 10 years | 1.38 | 4.12 | 33% |