JQLCX | PACAX | JQLCX / PACAX | |
Total Expense Ratio | 1.32 | 1.00 | 132% |
Annual Report Gross Expense Ratio | 1.32 | 1.00 | 132% |
Fund Existence | 13 years | 32 years | - |
Gain YTD | 4.855 | 5.308 | 91% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 566M | 279% |
Annual Yield % from dividends | 3.62 | 3.66 | 99% |
Returns for 1 year | 6.19 | 5.46 | 113% |
Returns for 3 years | 13.76 | 15.83 | 87% |
Returns for 5 years | 7.53 | 8.44 | 89% |
Returns for 10 years | 21.04 | 22.49 | 94% |