JQLAX | JTAIX | JQLAX / JTAIX | |
Total Expense Ratio | 1.52 | 1.13 | 135% |
Annual Report Gross Expense Ratio | 1.52 | 1.13 | 135% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 13.879 | 14.335 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 3.28B | 100% |
Annual Yield % from dividends | 1.18 | 1.50 | 78% |
Returns for 1 year | 10.26 | 10.71 | 96% |
Returns for 3 years | 30.79 | 32.05 | 96% |
Returns for 5 years | 15.15 | 17.08 | 89% |
Returns for 10 years | 11.79 | 14.95 | 79% |