JQLCX | PACAX | JQLCX / PACAX | |
Total Expense Ratio | 1.32 | 1.00 | 132% |
Annual Report Gross Expense Ratio | 1.32 | 1.00 | 132% |
Fund Existence | 14 years | 32 years | - |
Gain YTD | 6.847 | 7.904 | 87% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.59B | 576M | 276% |
Annual Yield % from dividends | 3.57 | 3.40 | 105% |
Returns for 1 year | 6.50 | 5.97 | 109% |
Returns for 3 years | 19.03 | 22.48 | 85% |
Returns for 5 years | 8.75 | 10.58 | 83% |
Returns for 10 years | 25.70 | 28.40 | 91% |