JQLCX | JTOIX | JQLCX / JTOIX | |
Total Expense Ratio | 1.32 | 0.93 | 142% |
Annual Report Gross Expense Ratio | 1.32 | 0.93 | 142% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 6.500 | 6.785 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.59B | 1.59B | 100% |
Annual Yield % from dividends | 3.57 | 3.93 | 91% |
Returns for 1 year | 6.15 | 6.54 | 94% |
Returns for 3 years | 18.64 | 19.92 | 94% |
Returns for 5 years | 8.40 | 10.45 | 80% |
Returns for 10 years | 25.30 | 30.11 | 84% |