JQLCX | JTOIX | JQLCX / JTOIX | |
Total Expense Ratio | 1.32 | 0.93 | 142% |
Annual Report Gross Expense Ratio | 1.32 | 0.93 | 142% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 7.824 | 8.211 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 1.58B | 100% |
Annual Yield % from dividends | 3.59 | 3.95 | 91% |
Returns for 1 year | 6.60 | 7.08 | 93% |
Returns for 3 years | 24.83 | 26.29 | 94% |
Returns for 5 years | 9.40 | 11.38 | 83% |
Returns for 10 years | 25.92 | 30.86 | 84% |