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 | 8.173 | 8.482 | 96% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 588M | 269% |
Annual Yield % from dividends | 3.59 | 3.15 | 114% |
Returns for 1 year | 6.85 | 5.45 | 126% |
Returns for 3 years | 26.15 | 29.17 | 90% |
Returns for 5 years | 10.00 | 11.39 | 88% |
Returns for 10 years | 25.85 | 26.78 | 96% |