JQLAX | ONIFX | JQLAX / ONIFX | |
Total Expense Ratio | 1.52 | 0.74 | 205% |
Annual Report Gross Expense Ratio | 1.52 | 0.74 | 205% |
Fund Existence | 14 years | 29 years | - |
Gain YTD | 13.740 | 14.265 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 6.46B | 51% |
Annual Yield % from dividends | 1.18 | 2.16 | 54% |
Returns for 1 year | 10.13 | 11.34 | 89% |
Returns for 3 years | 30.63 | 49.37 | 62% |
Returns for 5 years | 15.01 | 44.66 | 34% |
Returns for 10 years | 11.66 | 75.41 | 15% |