JQLAX | JULAX | JQLAX / JULAX | |
Total Expense Ratio | 1.52 | 1.07 | 142% |
Annual Report Gross Expense Ratio | 1.52 | 1.07 | 142% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 13.879 | 14.325 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 3.28B | 100% |
Annual Yield % from dividends | 1.18 | 1.59 | 74% |
Returns for 1 year | 9.76 | 10.30 | 95% |
Returns for 3 years | 30.39 | 31.89 | 95% |
Returns for 5 years | 16.00 | 18.39 | 87% |
Returns for 10 years | 10.22 | 13.98 | 73% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFQSX | 6.94 | 0.01 | +0.14% |
Janus Henderson Global Equity Income S | |||
AWEIX | 33.97 | N/A | N/A |
CIBC Atlas Disciplined Equity Instl | |||
AZMAX | 20.64 | N/A | N/A |
Virtus NFJ Emerging Markets Value A | |||
EPDIX | 13.35 | N/A | N/A |
EuroPac International Dividend Income I | |||
PDEQX | 19.87 | N/A | N/A |
PGIM Jennison Emerging Markets Eq OppsR6 |