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 | -1.499 | -1.650 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8B | 8B | 100% |
Annual Yield % from dividends | 2.36 | 1.93 | 122% |
Returns for 1 year | 4.99 | 4.57 | 109% |
Returns for 3 years | 2.52 | 0.40 | 633% |
Returns for 5 years | 21.36 | 16.95 | 126% |
Returns for 10 years | 1.56 | -7.66 | -20% |