JILGX | JQLGX | JILGX / JQLGX | |
Total Expense Ratio | 1.02 | 1.48 | 69% |
Annual Report Gross Expense Ratio | 1.02 | 1.48 | 69% |
Fund Existence | 20 years | 13 years | - |
Gain YTD | -8.922 | -9.110 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.44B | 7.44B | 100% |
Annual Yield % from dividends | 2.36 | 1.93 | 122% |
Returns for 1 year | -4.41 | -4.86 | 91% |
Returns for 3 years | -10.99 | -12.90 | 85% |
Returns for 5 years | 16.79 | 12.41 | 135% |
Returns for 10 years | -6.10 | -14.71 | 41% |