JQLAX | JTLAX | JQLAX / JTLAX | |
Total Expense Ratio | 1.52 | 1.07 | 142% |
Annual Report Gross Expense Ratio | 1.52 | 1.07 | 142% |
Fund Existence | 13 years | 20 years | - |
Gain YTD | 4.858 | 5.093 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.17B | 3.17B | 100% |
Annual Yield % from dividends | 1.30 | 1.71 | 76% |
Returns for 1 year | 8.05 | 8.50 | 95% |
Returns for 3 years | 4.80 | 5.92 | 81% |
Returns for 5 years | 15.68 | 17.84 | 88% |
Returns for 10 years | -1.93 | 1.17 | -164% |