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 | 31 years | - |
Gain YTD | 4.336 | 4.776 | 91% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.59B | 569M | 279% |
Annual Yield % from dividends | 3.63 | 2.98 | 122% |
Returns for 1 year | 6.84 | 5.73 | 119% |
Returns for 3 years | 16.13 | 18.40 | 88% |
Returns for 5 years | 9.13 | 9.73 | 94% |
Returns for 10 years | 20.71 | 22.73 | 91% |