| JQLCX | PACAX | JQLCX / PACAX | |
| Total Expense Ratio | 1.31 | 0.96 | 136% |
| Annual Report Gross Expense Ratio | 1.31 | 0.96 | 136% |
| Fund Existence | 14 years | 32 years | - |
| Gain YTD | 3.236 | 3.783 | 86% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.52B | 845M | 180% |
| Annual Yield % from dividends | 3.40 | 3.05 | 111% |
| Returns for 1 year | 8.72 | 9.77 | 89% |
| Returns for 3 years | 24.55 | 29.72 | 83% |
| Returns for 5 years | 7.74 | 9.60 | 81% |
| Returns for 10 years | 32.28 | 40.84 | 79% |
| 1 Day | |||
|---|---|---|---|
| FOREX / NAME | Price $ | Chg $ | Chg % |
| XAGUSD | 69.58 | 4.66 | +7.18% |
| Silver Ounce - United States Dollar | |||
| GBPCNY | 9.21 | 0.24 | +2.64% |
| United Kingdom Pound - China Yuan | |||
| JPYUSD | 0.01 | 0.00 | +1.32% |
| Japan Yen - United States Dollar | |||
| CADCHF | 0.57 | 0.00 | +0.49% |
| Canadian Dollar - Switzerland Franc | |||
| CNYCAD | 0.20 | -0.01 | -4.13% |
| China Yuan - Canadian Dollar | |||