JQLCX | JTOIX | JQLCX / JTOIX | |
Total Expense Ratio | 1.32 | 0.93 | 142% |
Annual Report Gross Expense Ratio | 1.32 | 0.93 | 142% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 2.504 | 2.687 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 1.58B | 100% |
Annual Yield % from dividends | 3.75 | 4.11 | 91% |
Returns for 1 year | 6.80 | 7.19 | 95% |
Returns for 3 years | 9.65 | 10.84 | 89% |
Returns for 5 years | 9.86 | 11.93 | 83% |
Returns for 10 years | 17.34 | 21.84 | 79% |