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 | 5.375 | 5.570 | 96% |
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 | 3.62 | 3.99 | 91% |
Returns for 1 year | 7.17 | 7.57 | 95% |
Returns for 3 years | 14.03 | 15.26 | 92% |
Returns for 5 years | 7.26 | 9.19 | 79% |
Returns for 10 years | 21.91 | 26.40 | 83% |