JQLCX | JTOIX | JQLCX / JTOIX | |
Total Expense Ratio | 1.33 | 0.93 | 143% |
Annual Report Gross Expense Ratio | 1.33 | 0.94 | 141% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 1.388 | 1.484 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 1.57B | 100% |
Annual Yield % from dividends | 3.79 | 4.16 | 91% |
Returns for 1 year | 5.55 | 5.85 | 95% |
Returns for 3 years | 10.37 | 11.57 | 90% |
Returns for 5 years | 11.27 | 13.19 | 85% |
Returns for 10 years | 15.98 | 20.32 | 79% |