JQLMX | JULMX | JQLMX / JULMX | |
Total Expense Ratio | 1.36 | 0.86 | 158% |
Annual Report Gross Expense Ratio | 1.36 | 0.86 | 158% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 5.280 | 5.487 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.1B | 2.1B | 100% |
Annual Yield % from dividends | 2.94 | 3.45 | 85% |
Returns for 1 year | 7.62 | 8.12 | 94% |
Returns for 3 years | 15.85 | 17.45 | 91% |
Returns for 5 years | 10.01 | 12.43 | 81% |
Returns for 10 years | 13.41 | 18.47 | 73% |