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 | 11.312 | 12.002 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.25B | 6.28B | 52% |
Annual Yield % from dividends | 1.24 | 2.28 | 54% |
Returns for 1 year | 10.64 | 12.51 | 85% |
Returns for 3 years | 18.80 | 37.80 | 50% |
Returns for 5 years | 12.70 | 42.12 | 30% |
Returns for 10 years | 14.31 | 79.36 | 18% |