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 | 12.769 | 13.423 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.29B | 6.41B | 51% |
Annual Yield % from dividends | 1.21 | 2.23 | 54% |
Returns for 1 year | 9.41 | 11.13 | 84% |
Returns for 3 years | 33.03 | 51.62 | 64% |
Returns for 5 years | 20.75 | 51.35 | 40% |
Returns for 10 years | 19.20 | 86.08 | 22% |