JQLAX | JULAX | JQLAX / JULAX | |
Total Expense Ratio | 1.53 | 1.03 | 149% |
Annual Report Gross Expense Ratio | 1.53 | 1.03 | 149% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -1.874 | -1.722 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.05B | 3.05B | 100% |
Annual Yield % from dividends | 1.37 | 1.85 | 74% |
Returns for 1 year | 4.74 | 5.27 | 90% |
Returns for 3 years | -1.40 | -0.24 | 580% |
Returns for 5 years | 24.54 | 27.01 | 91% |
Returns for 10 years | -8.49 | -5.35 | 159% |