JTLRX | PACAX | JTLRX / PACAX | |
Total Expense Ratio | 0.87 | 1.00 | 87% |
Annual Report Gross Expense Ratio | 0.87 | 1.00 | 87% |
Fund Existence | 20 years | 32 years | - |
Gain YTD | 5.694 | 6.077 | 94% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 569M | 278% |
Annual Yield % from dividends | 4.05 | 3.66 | 111% |
Returns for 1 year | 7.63 | 7.02 | 109% |
Returns for 3 years | 15.45 | 16.45 | 94% |
Returns for 5 years | 9.48 | 8.56 | 111% |
Returns for 10 years | 27.02 | 23.38 | 116% |