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 | 7.495 | 7.788 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.21B | 3.21B | 100% |
Annual Yield % from dividends | 1.25 | 1.59 | 78% |
Returns for 1 year | 9.00 | 9.47 | 95% |
Returns for 3 years | 16.57 | 17.69 | 94% |
Returns for 5 years | 18.76 | 20.77 | 90% |
Returns for 10 years | 1.20 | 4.00 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYMRX | 22.17 | N/A | N/A |
Guggenheim Multi-Hedge Strategies C | |||
GLPIX | 37.56 | N/A | N/A |
Goldman Sachs MLP Energy Infras Inv | |||
PRJBX | 46.14 | N/A | N/A |
PGIM Jennison Global Opportunities R2 | |||
HAOSX | 15.49 | N/A | N/A |
Harbor International Core Institutional | |||
MASOX | 10.31 | N/A | N/A |
MoA Small Cap Equity Index Fund |