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 | 4.596 | 4.790 | 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 | 3.63 | 4.00 | 91% |
Returns for 1 year | 7.57 | 7.96 | 95% |
Returns for 3 years | 16.22 | 17.47 | 93% |
Returns for 5 years | 9.82 | 11.89 | 83% |
Returns for 10 years | 21.01 | 25.66 | 82% |