JQLCX | PACAX | JQLCX / PACAX | |
Total Expense Ratio | 1.32 | 1.00 | 132% |
Annual Report Gross Expense Ratio | 1.32 | 1.00 | 132% |
Fund Existence | 13 years | 31 years | - |
Gain YTD | 2.504 | 2.488 | 101% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 562M | 281% |
Annual Yield % from dividends | 3.75 | 3.25 | 115% |
Returns for 1 year | 6.80 | 6.41 | 106% |
Returns for 3 years | 9.65 | 11.18 | 86% |
Returns for 5 years | 9.86 | 9.80 | 101% |
Returns for 10 years | 17.34 | 18.90 | 92% |