JQLCX | PACAX | JQLCX / PACAX | |
Total Expense Ratio | 1.32 | 1.00 | 132% |
Annual Report Gross Expense Ratio | 1.32 | 1.00 | 132% |
Fund Existence | 14 years | 32 years | - |
Gain YTD | 6.933 | 8.289 | 84% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.59B | 578M | 276% |
Annual Yield % from dividends | 3.57 | 3.40 | 105% |
Returns for 1 year | 6.59 | 6.45 | 102% |
Returns for 3 years | 17.80 | 21.45 | 83% |
Returns for 5 years | 9.25 | 11.67 | 79% |
Returns for 10 years | 25.81 | 28.74 | 90% |