JQLAX | JULAX | JQLAX / JULAX | |
Total Expense Ratio | 1.52 | 1.07 | 142% |
Annual Report Gross Expense Ratio | 1.52 | 1.07 | 142% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 4.858 | 5.096 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.17B | 3.17B | 100% |
Annual Yield % from dividends | 1.30 | 1.76 | 74% |
Returns for 1 year | 8.05 | 8.56 | 94% |
Returns for 3 years | 4.80 | 6.04 | 79% |
Returns for 5 years | 15.68 | 18.06 | 87% |
Returns for 10 years | -1.93 | 1.45 | -133% |